| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 64,306 | 12,926 | 15,369 | | Short Term Investments | 7,784 | 100,014 | 104,522 | | Net Receivables | 10,384 | 10,087 | 15,144 | | Inventory |
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| | Other Current Assets | 1,642 | 2,531 | 2,894 | | | Total Current Assets | 84,116 | 125,558 | 137,929 | | Long Term Investments | 22,914 |
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| | Property Plant and Equipment | 1,275 | 2,086 | 937 | | Goodwill | 12,646 | 9,792 | 9,792 | | Intangible Assets | 1,735 | 340 | 3,155 | | Accumulated Amortization |
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| | Other Assets | 900 | 682 | 792 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 123,586 | 138,458 | 152,605 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,553 | 6,202 | 6,256 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 9,134 | 10,076 | 13,435 | | | Total Current Liabilities | 15,687 | 16,278 | 19,691 | | Long Term Debt |
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| | Other Liabilities | 1,468 | 892 | 233 | | Deferred Long Term Liability Charges | 985 | 426 | 178 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,140 | 17,596 | 20,102 | | |
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 | 5 | 5 | 4 | | Retained Earnings | (109,665) | (90,559) | (69,190) | | Treasury Stock |
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| | Capital Surplus | 217,647 | 212,188 | 202,440 | | Other Stockholder Equity | (2,541) | (772) | (751) | | | Total Stockholder Equity | 105,446 | 120,862 | 132,503 | | | Net Tangible Assets | $91,065 | $110,730 | $119,556 |
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