| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 64,182 | 28,210 | 32,313 | | Short Term Investments | 94,914 | 258,597 | 9,760 | | Net Receivables | 408 | 223 | 85 | | Inventory | 96 | 384 | 370 | | Other Current Assets | 4,710 | 2,800 | 595 | | | Total Current Assets | 164,310 | 290,214 | 43,123 | | Long Term Investments | 54,335 |
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|
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| | Property Plant and Equipment | 11,223 | 4,542 | 4,232 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,566 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 521 | 95 | 16 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 231,955 | 294,851 | 47,371 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,876 | 2,883 | 8,494 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 516 | 5,135 | 1,007 | | | Total Current Liabilities | 14,392 | 8,018 | 9,501 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 4,149 | 879 | 1,795 | | 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 | 18,541 | 8,897 | 11,296 | | |
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 | 170 | 169 | 119 | | Retained Earnings | (188,335) | (116,688) | (75,354) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 411,538 | 402,346 | 111,309 | | Other Stockholder Equity | (9,959) | 127 |
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| | | Total Stockholder Equity | 213,414 | 285,954 | 36,075 | | | Net Tangible Assets | $211,848 | $285,954 | $36,075 |
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1.29% Nasdaq 
Balance Sheet
