| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,908 | 78,055 | 67,704 | | Short Term Investments | 37,787 | 9,375 |
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| | Net Receivables |
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| 129 | 2,020 | | Inventory |
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|
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| 853 | | Other Current Assets | 1,307 | 728 | 1,111 | | | Total Current Assets | 88,002 | 88,287 | 71,688 | | Long Term Investments | 1,617 | 3,419 | 869 | | Property Plant and Equipment | 4,437 | 4,435 | 3,752 | | Goodwill | 731 | 731 | 731 | | Intangible Assets | 106 | 532 | 958 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,872 | 3,044 | 10,048 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 97,765 | 100,448 | 88,046 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,504 | 6,361 | 9,063 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 125 | 600 | 12,213 | | | Total Current Liabilities | 6,629 | 6,961 | 21,276 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 645 | 832 | 938 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 7,274 | 7,793 | 22,214 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 59 | 58 | 55 | | Retained Earnings | (361,322) | (352,211) | (365,292) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 452,524 | 447,151 | 429,147 | | Other Stockholder Equity | (770) | (2,343) | 1,922 | | | Total Stockholder Equity | 90,491 | 92,655 | 65,832 | | | Net Tangible Assets | $89,654 | $91,392 | $64,143 |
|
1.48% Nasdaq 
Balance Sheet
