| PERIOD ENDING | 31-Mar-09 | 31-Jan-09 | 31-Dec-08 | 31-Oct-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,985 | 39,136 | 41,074 | 36,410 | | Short Term Investments |
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| 557 | | Net Receivables | 3,533 | 3,824 | 4,418 | 4,754 | | Inventory | 2,982 | 3,103 | 3,264 | 6,647 | | Other Current Assets | 1,841 | 1,635 | 1,841 | 2,588 | | | Total Current Assets | 45,341 | 47,698 | 50,597 | 50,956 | | Long Term Investments | 11,431 | 15,905 | 15,511 | 16,189 | | Property Plant and Equipment | 4,212 | 4,565 | 4,748 | 4,880 | | Goodwill |
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| | Intangible Assets | 1,398 | 1,509 | 1,903 | 1,612 | | Accumulated Amortization |
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| | Other Assets | 1,429 | 1,405 | 1,407 | 1,388 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 63,811 | 71,082 | 74,166 | 75,025 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,673 | 7,498 | 9,585 | 9,114 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 610 | 553 | 591 | 420 | | | Total Current Liabilities | 7,283 | 8,051 | 10,176 | 9,534 | | Long Term Debt |
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| | Other Liabilities | 699 | 1,175 | 1,423 | 1,908 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,982 | 9,226 | 11,599 | 11,442 | | |
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 | 65 | 65 | 65 | 69 | | Retained Earnings | (743,639) | (737,207) | (736,213) | (737,738) | | Treasury Stock | (331) | (331) | (331) | (331) | | Capital Surplus | 799,722 | 799,317 | 799,037 | 801,580 | | Other Stockholder Equity | 12 | 12 | 9 | 3 | | | Total Stockholder Equity | 55,829 | 61,856 | 62,567 | 63,583 | | | Net Tangible Assets | $54,431 | $60,347 | $60,664 | $61,971 |
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0.29% Nasdaq 
0.01 (0.83%) 
Balance Sheet
