| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,088 | 20,943 | 18,047 | | Short Term Investments | 22,675 | 18,236 | 35,977 | | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,094 | 906 | 1,950 | | | Total Current Assets | 46,857 | 40,085 | 55,974 | | Long Term Investments | 2,221 | 21,459 | 16,206 | | Property Plant and Equipment | 436 | 318 | 409 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 49,514 | 61,862 | 72,589 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,992 | 2,401 | 3,441 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 1,992 | 2,401 | 3,441 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,992 | 2,401 | 3,441 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 20 | 21 | 21 | | Retained Earnings | (140,812) | (129,573) | (119,109) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 188,314 | 189,013 | 188,236 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 47,522 | 59,461 | 69,148 | | | Net Tangible Assets | $47,522 | $59,461 | $69,148 |
|