| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,127 | 14,374 | 14,574 | | Short Term Investments | 59,932 | 39,091 | 16,985 | | Net Receivables | 3,675 | 3,623 | 9,082 | | Inventory | 2,849 | 3,263 | 4,483 | | Other Current Assets | 5,404 | 2,418 | 2,756 | | | Total Current Assets | 93,987 | 62,769 | 47,880 | | Long Term Investments |
-
| 16,058 | 1,999 | | Property Plant and Equipment | 900 | 1,621 | 2,541 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 197 | 197 | 197 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 95,084 | 80,645 | 52,617 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,848 | 6,236 | 12,858 | | Short/Current Long Term Debt | 3,356 |
-
|
-
| | Other Current Liabilities | 6,174 | 8,098 | 9,481 | | | Total Current Liabilities | 22,378 | 14,334 | 22,339 | | Long Term Debt | 5,775 |
-
|
-
| | Other Liabilities | 569 | 28 | 84 | | Deferred Long Term Liability Charges | 33,209 | 20,763 | 57,483 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 61,931 | 35,125 | 79,906 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
| 12,015 | 12,015 | | Common Stock | 183,196 | 168,287 | 144,821 | | Retained Earnings | (150,194) | (134,892) | (184,111) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 151 | 110 | (13) | | | Total Stockholder Equity | 33,153 | 45,520 | (27,288) | | | Net Tangible Assets | $33,153 | $45,520 | ($27,288) |
|
0.34% Nasdaq 
Balance Sheet
