| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,712 | 15,798 | 17,129 | | Short Term Investments | 599 | 2,548 | 36,708 | | Net Receivables | 8,491 | 97 | 753 | | Inventory |
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| 290 |
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| | Other Current Assets | 2,359 | 3,904 | 9,948 | | | Total Current Assets | 28,161 | 22,637 | 64,538 | | Long Term Investments | 5,830 |
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|
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| | Property Plant and Equipment | 4,324 | 6,025 | 7,915 | | Goodwill | 17,064 | 17,064 | 17,064 | | Intangible Assets |
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| 15,957 | 1,663 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 8,864 | 11,830 | 10,641 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 64,243 | 73,513 | 101,821 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,635 | 32,629 | 29,206 | | Short/Current Long Term Debt | 757 | 20,837 | 2,270 | | Other Current Liabilities | 2,910 | 80 | 2,896 | | | Total Current Liabilities | 42,302 | 53,546 | 34,372 | | Long Term Debt | 145,280 | 127,458 | 168,575 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 319 | 398 | 478 | | 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 | 196,304 | 181,402 | 203,425 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 8,403 |
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|
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| | Redeemable Preferred Stock |
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| 26,236 |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,188,071 | 979,295 | 860,691 | | Retained Earnings | (1,312,320) | (1,109,413) | (961,108) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (7,812) | (4,007) | (1,187) | | | Total Stockholder Equity | (132,061) | (134,125) | (101,604) | | | Net Tangible Assets | ($149,125) | ($167,146) | ($120,331) |
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1.48% Nasdaq 
0.01 (0.91%) 
Balance Sheet
