| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,476 | 34,669 | 62,387 | | Short Term Investments | 17,460 | 21,826 | 19,762 | | Net Receivables | 278 | 341 | 1,446 | | Inventory |
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|
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|
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| | Other Current Assets | 1,924 | 663 | 670 | | | Total Current Assets | 30,138 | 57,499 | 84,265 | | Long Term Investments | 60 | 120 |
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| | Property Plant and Equipment | 1,476 | 2,647 | 3,749 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 127 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 1,260 | 1,260 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 31,674 | 61,526 | 89,401 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,381 | 4,850 | 4,111 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 432 | 565 | 5,100 | | | Total Current Liabilities | 5,813 | 5,415 | 9,211 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 36 | 65 |
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| | Deferred Long Term Liability Charges |
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| 367 | 19,865 | | 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 | 5,849 | 5,847 | 29,076 | | |
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 | 29 | 29 | 29 | | Retained Earnings | (256,054) | (223,652) | (214,480) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 282,297 | 279,221 | 274,798 | | Other Stockholder Equity | (447) | 81 | (22) | | | Total Stockholder Equity | 25,825 | 55,679 | 60,325 | | | Net Tangible Assets | $25,825 | $55,679 | $60,198 |
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0.34% Nasdaq 0.00%
Balance Sheet
