| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,638 | 34,320 | 24,888 | | Short Term Investments |
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| | Net Receivables | 6,870 | 9,405 | 8,921 | | Inventory | 628 | 607 | 532 | | Other Current Assets | 2,163 | 1,915 | 1,275 | | | Total Current Assets | 47,299 | 46,247 | 35,616 | | Long Term Investments | 34,658 | 37,567 | 42,170 | | Property Plant and Equipment | 35,031 | 37,303 | 38,400 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,003 | 1,232 | 2,369 | | Deferred Long Term Asset Charges | 9,049 | 7,242 | 7,873 | | | Total Assets | 127,040 | 129,591 | 126,428 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,707 | 16,743 | 10,245 | | Short/Current Long Term Debt | 1,163 | 1,059 |
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| | Other Current Liabilities |
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| 829 | | | Total Current Liabilities | 15,870 | 17,802 | 11,074 | | Long Term Debt | 31,839 | 33,002 | 34,061 | | Other Liabilities | 10,724 | 5,759 | 9,441 | | Deferred Long Term Liability Charges | 64,481 | 64,481 | 64,481 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 122,914 | 121,044 | 119,057 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 4,882 | 4,882 | 4,882 | | Retained Earnings | 14,155 | 15,068 | 14,773 | | Treasury Stock | (12,053) | (12,053) | (12,053) | | Capital Surplus |
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| | Other Stockholder Equity | (2,858) | 650 | (231) | | | Total Stockholder Equity | 4,126 | 8,547 | 7,371 | | | Net Tangible Assets | $4,126 | $8,547 | $7,371 |
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1.23% Nasdaq 
Balance Sheet
