| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,036 | 31,337 | 17,032 | | Short Term Investments | 32,838 | 77,503 | 75,547 | | Net Receivables |
-
| 12,055 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,130 | 1,377 | 1,263 | | | Total Current Assets | 60,004 | 122,272 | 93,842 | | Long Term Investments |
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|
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| 83 | | Property Plant and Equipment | 24,152 | 26,156 | 11,136 | | Goodwill |
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|
-
|
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| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 479 | 697 | 705 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 84,635 | 149,125 | 105,766 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,427 | 11,594 | 11,423 | | Short/Current Long Term Debt | 4,139 |
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| 2,770 | | Other Current Liabilities | 1,667 | 4,586 |
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| | | Total Current Liabilities | 17,233 | 16,180 | 14,193 | | Long Term Debt | 2,515 |
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| 5,865 | | Other Liabilities | 600 | 6,317 | 1,191 | | Deferred Long Term Liability Charges | 25,233 | 26,685 |
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| | Minority Interest | 5,361 | 23,952 | 34,743 | | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 50,942 | 73,134 | 55,992 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 3 | 3 | 2 | | Retained Earnings | (222,545) | (164,095) | (118,976) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 256,426 | 240,681 | 170,442 | | Other Stockholder Equity | (191) | (598) | (1,694) | | | Total Stockholder Equity | 33,693 | 75,991 | 49,774 | | | Net Tangible Assets | $33,693 | $75,991 | $49,774 |
|
0.18% Nasdaq 
0.42%
Balance Sheet
