| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,771 | 14,701 | 14,562 | | Short Term Investments | 40,373 | 73,955 | 72,040 | | Net Receivables | 6,407 | 7,234 | 2,154 | | Inventory |
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| 257 | | Other Current Assets | 991 | 6,049 | 673 | | | Total Current Assets | 76,542 | 101,939 | 89,686 | | Long Term Investments |
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| | Property Plant and Equipment | 9,510 | 7,314 | 5,200 | | Goodwill | 2,312 | 2,312 | 2,312 | | Intangible Assets | 2,259 | 3,239 | 4,382 | | Accumulated Amortization |
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| | Other Assets |
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| 5,645 | 1,310 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 90,623 | 120,449 | 102,890 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,721 | 13,585 | 12,923 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 33,133 | 6,319 | 778 | | | Total Current Liabilities | 40,854 | 19,904 | 13,701 | | Long Term Debt |
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| | Other Liabilities | 101 | 20,622 | 117 | | Deferred Long Term Liability Charges | 18,512 | 40,792 | 10,000 | | Minority Interest | 2,634 | 8,341 | 2,016 | | Negative Goodwill |
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| | | Total Liabilities | 77,101 | 89,659 | 25,834 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 15,000 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 40 | 40 | 40 | | Retained Earnings | (248,743) | (227,776) | (167,915) | | Treasury Stock |
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| | Capital Surplus | 262,579 | 258,266 | 244,787 | | Other Stockholder Equity | (354) | 260 | 144 | | | Total Stockholder Equity | 13,522 | 30,790 | 77,056 | | | Net Tangible Assets | $8,951 | $25,239 | $70,362 |
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