| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,940 | 28,694 | 22,397 | 28,088 | | Short Term Investments | 766 |
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| | Net Receivables | 620 | 214 | 488 | 955 | | Inventory | 3,715 | 642 | 108 | 98 | | Other Current Assets | 1,838 | 1,713 | 529 | 572 | | | Total Current Assets | 30,879 | 31,263 | 23,522 | 29,713 | | Long Term Investments | 3,277 | 4,849 | 3,286 | 3,174 | | Property Plant and Equipment | 12,552 | 13,209 | 13,546 | 14,014 | | Goodwill |
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| | Intangible Assets | 572 | 593 | 614 | 636 | | Accumulated Amortization |
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| | Other Assets | 500 | 500 | 516 | 534 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 47,780 | 50,414 | 41,484 | 48,071 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,210 | 3,687 | 2,988 | 2,546 | | Short/Current Long Term Debt | 925 | 643 |
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| 736 | | Other Current Liabilities |
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| 696 | 365 | | | Total Current Liabilities | 5,135 | 4,330 | 3,684 | 3,647 | | Long Term Debt | 41 | 46 | 49 | 608 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 942 |
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| 1,042 | 1,098 | | Negative Goodwill |
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| | | Total Liabilities | 6,118 | 4,376 | 4,775 | 5,353 | | |
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 | 188,525 | 188,437 | 180,127 | 180,105 | | Retained Earnings | (156,987) | (153,670) | (147,277) | (140,892) | | Treasury Stock |
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| | Capital Surplus | 10,735 | 10,479 | 5,614 | 5,378 | | Other Stockholder Equity | (611) | 792 | (1,755) | (1,873) | | | Total Stockholder Equity | 41,662 | 46,038 | 36,709 | 42,718 | | | Net Tangible Assets | $41,090 | $45,445 | $36,095 | $42,083 |
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0.01% Nasdaq 0.00%
Balance Sheet
