| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,342 | 31,155 | 4,418 | | Short Term Investments | 39,186 | 19,542 | 33,040 | | Net Receivables | 11,982 | 39,128 | 4,556 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,514 | 1,879 | 3,776 | | | Total Current Assets | 75,025 | 91,705 | 45,790 | | Long Term Investments | 1,786 | 34,311 | 8,778 | | Property Plant and Equipment | 4,880 | 5,294 | 3,029 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 291 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 11,407 | 10,598 | | | Total Assets | 84,692 | 142,717 | 68,485 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,503 | 23,459 | 8,035 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 2,605 | 4,658 | 2,699 | | | Total Current Liabilities | 17,108 | 28,118 | 10,735 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 21,157 | 49,694 | 36,596 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 38,265 | 77,812 | 47,330 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 383 | 380 | 292 | | Retained Earnings | (249,268) | (224,536) | (195,481) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 295,208 | 288,683 | 216,311 | | Other Stockholder Equity | 104 | 378 | 32 | | | Total Stockholder Equity | 46,426 | 64,905 | 21,155 | | | Net Tangible Assets | $46,426 | $64,905 | $20,864 |
|