| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,058 | 28,519 | 32,332 | | Short Term Investments | 1,299 | 16,067 | 18,381 | | Net Receivables | 16,686 | 12,135 | 13,446 | | Inventory |
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| | Other Current Assets | 1,661 | 1,367 | 1,729 | | | Total Current Assets | 38,704 | 58,088 | 65,888 | | Long Term Investments |
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| 38 | | Property Plant and Equipment | 26,843 | 25,603 | 22,434 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,626 | 1,124 | 3,118 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 67,173 | 84,815 | 91,478 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,554 | 15,583 | 13,066 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 9,438 | 8,017 | 9,601 | | | Total Current Liabilities | 26,992 | 23,600 | 22,667 | | Long Term Debt | 63,274 | 50,850 | 98,216 | | Other Liabilities | 200 |
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| | Deferred Long Term Liability Charges | 8,108 | 10,047 | 8,768 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 98,574 | 84,497 | 129,651 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1 | 1 | 1 | | Common Stock | 70 | 66 | 53 | | Retained Earnings | (785,104) | (739,859) | (727,533) | | Treasury Stock |
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| | Capital Surplus | 753,634 | 740,119 | 689,315 | | Other Stockholder Equity | (2) | (9) | (9) | | | Total Stockholder Equity | (31,401) | 318 | (38,173) | | | Net Tangible Assets | ($31,401) | $318 | ($38,173) |
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