| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 141,890 | 10,835 | 6,242 | | Short Term Investments |
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| 124,247 | 89,590 | | Net Receivables |
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|
-
|
-
| | Inventory |
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|
-
|
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| | Other Current Assets | 772 | 1,426 | 2,162 | | | Total Current Assets | 142,662 | 136,508 | 97,994 | | Long Term Investments | 64,219 |
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|
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| | Property Plant and Equipment | 5,620 | 3,911 | 4,549 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,711 | 1,791 | 2,277 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 214,212 | 142,210 | 104,820 | | | Liabilities | | Current Liabilities | | Accounts Payable | 62,010 | 14,162 | 10,276 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 20,972 | 10,549 | 7,161 | | | Total Current Liabilities | 82,982 | 24,711 | 17,437 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 78 | 738 | 1,366 | | Deferred Long Term Liability Charges | 87,685 | 28,720 | 6,063 | | 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 | 170,745 | 54,169 | 24,866 | | |
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 | 442 | 438 | 358 | | Retained Earnings | (332,453) | (281,589) | (228,217) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 375,478 | 369,196 | 307,965 | | Other Stockholder Equity |
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| (4) | (152) | | | Total Stockholder Equity | 43,467 | 88,041 | 79,954 | | | Net Tangible Assets | $43,467 | $88,041 | $79,954 |
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