| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,969 | 41,827 | 56,414 | | Short Term Investments | 22,928 | 36,688 | 49,387 | | Net Receivables | 3,084 | 4,237 | 4,354 | | Inventory |
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| | Other Current Assets | 2,112 | 1,224 | 792 | | | Total Current Assets | 58,093 | 83,976 | 110,947 | | Long Term Investments |
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| | Property Plant and Equipment | 9,190 | 11,163 | 10,334 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 7 | 35 | 113 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 67,290 | 95,174 | 121,394 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,451 | 6,390 | 8,554 | | Short/Current Long Term Debt | 1,302 | 2,426 | 1,025 | | Other Current Liabilities | 5,053 | 6,028 | 8,180 | | | Total Current Liabilities | 12,806 | 14,844 | 17,759 | | Long Term Debt | 8,261 | 7,696 | 6,708 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 14,755 | 19,321 | 24,273 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 35,822 | 41,861 | 48,740 | | |
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 | 18 | 18 | 18 | | Retained Earnings | (92,469) | (66,910) | (43,596) | | Treasury Stock |
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| | Capital Surplus | 123,846 | 120,471 | 117,061 | | Other Stockholder Equity | 73 | (266) | (829) | | | Total Stockholder Equity | 31,468 | 53,313 | 72,654 | | | Net Tangible Assets | $31,468 | $53,313 | $72,654 |
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