| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,140 | 71,444 | 85,952 | | Short Term Investments | 13,184 | 8,599 | 18,655 | | Net Receivables | 11,143 | 4,880 |
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| | Inventory |
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|
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| | Other Current Assets | 2,110 | 5,543 | 7,822 | | | Total Current Assets | 59,577 | 90,466 | 112,429 | | Long Term Investments | 1,354 |
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|
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| | Property Plant and Equipment | 15,292 | 34,886 | 19,549 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,109 | 4,392 | 24,646 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 79,332 | 129,744 | 156,624 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,740 | 4,165 | 3,296 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 6,554 | 9,704 | 6,216 | | | Total Current Liabilities | 8,294 | 13,869 | 9,512 | | Long Term Debt |
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| | Other Liabilities | 2,433 | 5,888 | 7,322 | | Deferred Long Term Liability Charges | 2,687 | 4,260 | 1,527 | | Minority Interest |
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| 75 | 328 | | Negative Goodwill |
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|
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| | | Total Liabilities | 13,414 | 24,092 | 18,688 | | |
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 | 5,140 | 6,932 | 7,135 | | Retained Earnings | (32,985) | (36,282) | (9,195) | | Treasury Stock | (10,623) | (7,255) | (15,661) | | Capital Surplus | 106,144 | 142,816 | 149,828 | | Other Stockholder Equity | (1,758) | (559) | 5,829 | | | Total Stockholder Equity | 65,918 | 105,652 | 137,936 | | | Net Tangible Assets | $65,918 | $105,652 | $137,936 |
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