| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66,121 | 37,838 | 44,628 | | Short Term Investments | 121,789 | 141,672 | 14,243 | | Net Receivables | 6,558 | 7,878 | 4,359 | | Inventory | 3,041 | 2,567 | 3,327 | | Other Current Assets | 1,343 | 1,637 | 2,408 | | | Total Current Assets | 198,852 | 191,592 | 68,965 | | Long Term Investments | 1,344 |
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| | Property Plant and Equipment | 6,726 | 7,417 | 8,549 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 700 | 700 | 700 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 207,622 | 199,709 | 78,214 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,114 | 17,179 | 11,401 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 31,858 | 84,183 |
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| | | Total Current Liabilities | 63,972 | 101,362 | 11,401 | | Long Term Debt | 11,177 | 5,062 | 11,488 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 1,260 | 33,118 | 2,185 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 76,409 | 139,542 | 25,074 | | |
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 | 70 | 59 | 58 | | Retained Earnings | (179,769) | (169,829) | (168,651) | | Treasury Stock |
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| | Capital Surplus | 310,558 | 230,005 | 221,744 | | Other Stockholder Equity | 354 | (68) | (11) | | | Total Stockholder Equity | 131,213 | 60,167 | 53,140 | | | Net Tangible Assets | $131,213 | $60,167 | $53,140 |
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