| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,445 | 37,589 | 41,554 | | Short Term Investments | 21,460 | 19,710 | 28,297 | | Net Receivables | 4,055 | 3,622 | 2,152 | | Inventory | 3,474 | 1,963 | 2,052 | | Other Current Assets | 1,850 | 1,904 | 1,744 | | | Total Current Assets | 60,284 | 64,788 | 75,799 | | Long Term Investments | 1,787 | 4,717 | 11,756 | | Property Plant and Equipment | 5,971 | 7,658 | 7,451 | | Goodwill | 6,399 | 6,399 | 6,399 | | Intangible Assets | 157 | 180 | 111 | | Accumulated Amortization |
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| | Other Assets | 276 | 278 | 969 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 74,874 | 84,020 | 102,485 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,222 | 7,333 | 5,483 | | Short/Current Long Term Debt |
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| 23,599 | 244 | | Other Current Liabilities | 10,661 | 8,156 | 6,972 | | | Total Current Liabilities | 16,883 | 39,088 | 12,699 | | Long Term Debt |
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| 37,943 | | Other Liabilities | 656 | 1,083 | 304 | | Deferred Long Term Liability Charges | 19,771 | 9,268 | 14,507 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 37,310 | 49,439 | 65,453 | | |
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 | 8 | 7 | 7 | | Retained Earnings | (283,592) | (239,685) | (215,346) | | Treasury Stock |
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| | Capital Surplus | 321,067 | 287,689 | 265,896 | | Other Stockholder Equity | 81 | (13,430) | (13,525) | | | Total Stockholder Equity | 37,564 | 34,581 | 37,032 | | | Net Tangible Assets | $31,008 | $28,002 | $30,522 |
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0.34% Nasdaq 0.00%
Balance Sheet
