| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,823 | 57,375 | 86,826 | | Short Term Investments |
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|
-
|
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| | Net Receivables |
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|
-
|
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| | Inventory |
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|
-
|
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| | Other Current Assets | 220 | 959 | 1,168 | | | Total Current Assets | 50,043 | 58,334 | 87,994 | | Long Term Investments |
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| 227 |
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| | Property Plant and Equipment | 4,477 | 5,140 | 3,559 | | 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 | 628 | 912 | 1,769 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 55,148 | 64,612 | 93,322 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,941 | 15,877 | 9,452 | | Short/Current Long Term Debt | 7,694 | 5,618 | 2,338 | | Other Current Liabilities | 22 |
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|
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| | | Total Current Liabilities | 21,657 | 21,495 | 11,790 | | Long Term Debt | 6,098 | 13,412 | 4,662 | | Other Liabilities |
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| 22 |
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| | Deferred Long Term Liability Charges | 952 | 1,225 | 1,460 | | 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 | 28,708 | 36,154 | 17,913 | | |
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 | 4 | 3 | 3 | | Retained Earnings | (171,528) | (114,429) | (62,716) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 197,965 | 142,880 | 138,058 | | Other Stockholder Equity |
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| 5 | 64 | | | Total Stockholder Equity | 26,440 | 28,458 | 75,409 | | | Net Tangible Assets | $26,440 | $28,458 | $75,409 |
|
0.22% Nasdaq 
Balance Sheet
