| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,579 | 26,083 | 8,312 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,469 | 540 | 318 | | Inventory |
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|
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|
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| | Other Current Assets | 360 | 5,925 | 169 | | | Total Current Assets | 9,408 | 32,549 | 8,799 | | Long Term Investments | 2,860 |
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| (7,441) | | Property Plant and Equipment | 10,348 | 8,557 | 27,670 | | 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 | 15,314 |
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|
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| | Deferred Long Term Asset Charges | 41,804 | 28,796 |
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| | | Total Assets | 79,735 | 69,902 | 29,028 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,774 | 2,020 | 1,538 | | Short/Current Long Term Debt | 558 | 406 | 1,459 | | Other Current Liabilities |
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| 1,837 |
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| | | Total Current Liabilities | 4,332 | 4,262 | 2,997 | | Long Term Debt | 35,767 | 1,867 | 14 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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| 1,888 | | 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 | 40,099 | 6,130 | 4,899 | | |
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 | 87,930 | 109,013 | 51,771 | | Retained Earnings | (61,491) | (58,933) | (19,108) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 13,197 | 13,692 | 12,670 | | Other Stockholder Equity |
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|
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| (21,204) | | | Total Stockholder Equity | 39,636 | 63,772 | 24,128 | | | Net Tangible Assets | $39,636 | $63,772 | $24,128 |
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