| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,149 | 55,626 | 18,660 | | Short Term Investments | 8,588 | 7,640 | 31,648 | | Net Receivables |
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|
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| 45 | | Inventory |
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|
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|
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| | Other Current Assets | 1,113 | 1,633 | 1,058 | | | Total Current Assets | 45,850 | 64,899 | 51,411 | | Long Term Investments |
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|
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| 20 | | Property Plant and Equipment | 3,198 | 3,655 | 4,169 | | 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 | 2,100 | 1,071 | 1,164 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 51,148 | 69,625 | 56,764 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,780 | 5,675 | 3,248 | | Short/Current Long Term Debt | 3,404 | 3,536 | 3,197 | | Other Current Liabilities | 835 | 4,246 | 5,082 | | | Total Current Liabilities | 11,019 | 13,457 | 11,527 | | Long Term Debt | 11,278 | 3,444 | 6,679 | | Other Liabilities |
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|
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| 21,605 | | Deferred Long Term Liability Charges | 1,436 | 17,377 |
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| | 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 | 23,733 | 34,278 | 39,811 | | |
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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| 110,665 | | Preferred Stock |
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|
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|
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| | Common Stock | 27 | 18 | 1 | | Retained Earnings | (153,942) | (122,724) | (95,163) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 181,285 | 158,053 | 1,451 | | Other Stockholder Equity | 45 |
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| (1) | | | Total Stockholder Equity | 27,415 | 35,347 | (93,712) | | | Net Tangible Assets | $27,415 | $35,347 | ($93,712) |
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