| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,225 | 60,600 | 22,491 | | Short Term Investments | 92,372 | 83,167 | 65,170 | | Net Receivables | 15,426 | 9,453 | 9,201 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 5,184 | 12,593 | 3,703 | | | Total Current Assets | 144,207 | 165,813 | 100,565 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 35,349 | 34,462 | 28,749 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 179,556 | 200,275 | 129,314 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,303 | 28,257 | 22,707 | | Short/Current Long Term Debt |
-
|
-
| 5 | | Other Current Liabilities | 9,495 | 8,134 | 8,706 | | | Total Current Liabilities | 30,798 | 36,391 | 31,418 | | Long Term Debt |
-
|
-
| 7 | | Other Liabilities | 531 | 335 |
-
| | Deferred Long Term Liability Charges | 7,390 | 6,675 | 4,144 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 38,719 | 43,401 | 35,569 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 166 | 173 | 160 | | Retained Earnings | (11,349) | (40,137) | (62,921) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 151,445 | 196,643 | 156,513 | | Other Stockholder Equity | 575 | 195 | (7) | | | Total Stockholder Equity | 140,837 | 156,874 | 93,745 | | | Net Tangible Assets | $140,837 | $156,874 | $93,745 |
|