| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,761 | 35,347 | 19,363 | | Short Term Investments | 12,505 | 36,142 | 81,030 | | Net Receivables | 1,852 |
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| 5,049 | | Inventory |
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| 1,261 |
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets | 38,118 | 72,750 | 105,442 | | Long Term Investments | 5,410 |
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|
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| | Property Plant and Equipment | 10,734 | 12,287 | 13,500 | | Goodwill |
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|
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|
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| | Intangible Assets | 4,337 | 4,855 | 5,162 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 458 | 693 | 1,145 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 59,057 | 90,585 | 125,249 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,109 | 5,453 | 5,437 | | Short/Current Long Term Debt | 156 | 555 | 2,716 | | Other Current Liabilities | 1,709 | 2,100 |
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| | | Total Current Liabilities | 7,974 | 8,108 | 8,153 | | Long Term Debt |
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| 156 | 711 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 2,469 | 2,409 | 2,262 | | 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 | 10,443 | 10,673 | 11,126 | | |
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 | 403 | 392 | 391 | | Retained Earnings | (258,812) | (221,916) | (186,022) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 307,051 | 301,507 | 299,581 | | Other Stockholder Equity | (28) | (71) | 173 | | | Total Stockholder Equity | 48,614 | 79,912 | 114,123 | | | Net Tangible Assets | $44,277 | $75,057 | $108,961 |
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