| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,696 | 16,103 | 10,437 | | Short Term Investments | 53,469 | 41,837 | 22,726 | | Net Receivables | 2,000 | 1,759 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,692 | 1,140 | 2,566 | | | Total Current Assets | 87,857 | 60,839 | 35,729 | | Long Term Investments | 38 |
-
|
-
| | Property Plant and Equipment | 1,307 | 621 | 604 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 137 |
-
| 49 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 89,340 | 61,460 | 36,382 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,875 | 8,881 | 6,832 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 9,875 | 8,881 | 6,832 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 9,875 | 8,881 | 6,832 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 81 | 68 | 57 | | Retained Earnings | (299,659) | (247,929) | (208,559) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 379,042 | 300,440 | 238,053 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 79,464 | 52,579 | 29,550 | | | Net Tangible Assets | $79,464 | $52,579 | $29,550 |
|