| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,886 | 58,382 | 70,884 | | Short Term Investments | 2,151 | 6,295 | 4,650 | | Net Receivables | 13,366 | 9,681 | 7,134 | | Inventory | 5,230 | 6,157 | 6,979 | | Other Current Assets | 3,826 | 2,340 | 1,243 | | | Total Current Assets | 74,459 | 82,856 | 90,890 | | Long Term Investments | 4,250 |
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| | Property Plant and Equipment | 988 | 668 | 334 | | Goodwill |
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| | Intangible Assets | 11,250 |
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| | Accumulated Amortization |
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| | Other Assets | 1,537 | 1,821 | 2,404 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 92,484 | 85,344 | 93,628 | | | Liabilities | | Current Liabilities | | Accounts Payable | 53,109 | 37,355 | 22,535 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 17,616 | 19,919 | 9,345 | | | Total Current Liabilities | 70,725 | 57,274 | 31,880 | | Long Term Debt | 10,000 |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 2,436 | 12,722 | 15,444 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 83,161 | 69,996 | 47,324 | | |
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 | 6 | 5 | 5 | | Retained Earnings | (322,516) | (303,999) | (259,734) | | Treasury Stock |
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| | Capital Surplus | 331,831 | 319,342 | 306,033 | | Other Stockholder Equity | 2 | 0 |
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| | | Total Stockholder Equity | 9,323 | 15,348 | 46,305 | | | Net Tangible Assets | ($1,927) | $15,348 | $46,305 |
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