| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,852 | 17,379 | 11,775 | | Short Term Investments | 29,884 | 55,383 | 74,701 | | Net Receivables | 4,112 | 3,370 | 4,722 | | Inventory | 1,317 | 2,910 | 4,537 | | Other Current Assets | 525 | 1,478 | 1,188 | | | Total Current Assets | 42,690 | 80,519 | 96,922 | | Long Term Investments | 2,716 | 5,673 | 1,098 | | Property Plant and Equipment | 8,357 | 10,930 | 9,361 | | Goodwill |
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| | Intangible Assets | 1,484 | 1,455 | 1,012 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 119 | 117 | 249 | | | Total Assets | 55,366 | 98,694 | 108,642 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,748 | 8,824 | 7,644 | | Short/Current Long Term Debt | 2,986 | 205 | 3,878 | | Other Current Liabilities | 3,902 | 4,377 | 6,793 | | | Total Current Liabilities | 17,635 | 13,406 | 18,314 | | Long Term Debt | 20,954 | 19,491 | 7,845 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 7,442 | 17,288 | 14,238 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 46,031 | 50,185 | 40,398 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 201,294 | 248,931 | 210,760 | | Retained Earnings | (211,134) | (220,021) | (155,186) | | Treasury Stock |
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| | Capital Surplus | 17,418 | 19,103 | 12,671 | | Other Stockholder Equity | 1,756 | 497 |
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| | | Total Stockholder Equity | 9,335 | 48,509 | 68,245 | | | Net Tangible Assets | $7,851 | $47,054 | $67,233 |
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1.27% Nasdaq 0.00%
Balance Sheet
