| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66,050 | 17,961 | 14,857 | | Short Term Investments | 86,733 | 142,180 | 103,997 | | Net Receivables |
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| 4,074 | 2,796 | | Inventory |
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| | Other Current Assets | 2,920 |
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| 1,332 | | | Total Current Assets | 155,703 | 164,215 | 122,982 | | Long Term Investments | 1,924 | 1,871 | 2,151 | | Property Plant and Equipment | 11,470 | 6,791 | 3,532 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 169,097 | 172,877 | 128,665 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,590 | 17,105 | 18,239 | | Short/Current Long Term Debt |
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| 176 | 500 | | Other Current Liabilities | 7,278 | 8,249 | 2,716 | | | Total Current Liabilities | 26,868 | 25,530 | 21,455 | | Long Term Debt |
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| 5 | 181 | | Other Liabilities | 20,255 | 22 | 205 | | Deferred Long Term Liability Charges |
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| 21,783 | 23,539 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 47,123 | 47,340 | 45,380 | | |
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 | 27 | 25 | 24 | | Retained Earnings | (238,603) | (176,063) | (204,256) | | Treasury Stock |
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| | Capital Surplus | 360,011 | 301,084 | 287,513 | | Other Stockholder Equity | 539 | 491 | 4 | | | Total Stockholder Equity | 121,974 | 125,537 | 83,285 | | | Net Tangible Assets | $121,974 | $125,537 | $83,285 |
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