| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,393 | 66,805 | 20,358 | | Short Term Investments |
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| 144 | 27,990 | | Net Receivables | 487 | 2,509 | 3,156 | | Inventory |
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|
-
|
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| | Other Current Assets | 1,083 | 2,109 | 756 | | | Total Current Assets | 31,964 | 71,567 | 52,260 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 3,048 | 4,548 | 3,851 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,487 | 23,368 | 1,556 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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| 776 | | | Total Assets | 36,499 | 99,483 | 58,443 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,413 | 16,895 | 11,006 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 169 | 395 | 1,712 | | | Total Current Liabilities | 9,581 | 17,290 | 12,718 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 731 | 947 | 974 | | 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 | 10,312 | 18,237 | 13,692 | | |
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 | 20,606 |
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|
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| | Common Stock | 268,391 | 322,131 | 189,128 | | Retained Earnings | (283,507) | (262,420) | (159,316) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 20,697 | 21,545 | 14,940 | | Other Stockholder Equity |
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| (10) |
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| | | Total Stockholder Equity | 26,186 | 81,246 | 44,751 | | | Net Tangible Assets | $24,700 | $57,878 | $43,196 |
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