| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,668 | 29,356 | 11,295 | | Short Term Investments | 30,792 | 34,055 | 47,169 | | Net Receivables | 4,692 | 4,118 | 3,548 | | Inventory |
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|
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|
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| | Other Current Assets | 2,470 | 2,563 | 1,753 | | | Total Current Assets | 65,622 | 70,092 | 63,765 | | Long Term Investments |
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|
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| 2,250 | | Property Plant and Equipment | 6,137 | 7,884 | 8,960 | | Goodwill |
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|
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| | Intangible Assets | 428 | 931 | 1,432 | | Accumulated Amortization |
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|
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| | Other Assets | 2,888 | 4,708 | 11,766 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 75,075 | 83,615 | 88,173 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,069 | 10,537 | 10,255 | | Short/Current Long Term Debt | 1,134 | 1,482 | 1,618 | | Other Current Liabilities | 11,683 | 4,958 | 5,523 | | | Total Current Liabilities | 24,886 | 16,977 | 17,396 | | Long Term Debt | 48,499 | 30,016 | 40,210 | | Other Liabilities |
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| 194 |
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| | Deferred Long Term Liability Charges | 21,734 | 6,932 | 7,106 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 95,119 | 54,119 | 64,712 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock | 630 | 604 | 437 | | Retained Earnings | (355,400) | (288,932) | (232,623) | | Treasury Stock |
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| | Capital Surplus | 334,082 | 317,296 | 255,242 | | Other Stockholder Equity | 644 | 528 | 405 | | | Total Stockholder Equity | (20,044) | 29,496 | 23,461 | | | Net Tangible Assets | ($20,472) | $28,565 | $22,029 |
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0.34% Nasdaq 0.00%
Balance Sheet
