| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,279 | 40,467 | 40,044 | | Short Term Investments |
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| 10,966 | 19,296 | | Net Receivables | 7,436 | 1,409 | 874 | | Inventory |
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|
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|
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| | Other Current Assets | 1,255 | 1,356 | 1,792 | | | Total Current Assets | 56,970 | 54,198 | 62,006 | | Long Term Investments | 3,239 |
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|
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| | Property Plant and Equipment | 221 | 323 | 2,006 | | Goodwill |
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|
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| 17,039 | | Intangible Assets | 12,419 | 16,307 | 25,807 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 225 | 223 | 2,746 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 73,074 | 71,051 | 109,604 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,010 | 5,434 | 6,731 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 318 | 692 | 725 | | | Total Current Liabilities | 14,328 | 6,126 | 7,456 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 199 | 121 | 6,763 | | Deferred Long Term Liability Charges |
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|
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| 1,076 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 14,527 | 6,247 | 15,295 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 31 | 30 | 78 | | Retained Earnings | (108,952) | (95,195) | (232,370) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 167,468 | 159,972 | 326,599 | | Other Stockholder Equity |
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| (3) | 2 | | | Total Stockholder Equity | 58,547 | 64,804 | 94,309 | | | Net Tangible Assets | $46,128 | $48,497 | $51,463 |
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