| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 94,136 | 81,395 | 90,316 | | Short Term Investments | 56,499 | 40,119 | 158 | | Net Receivables | 10,213 | 14,923 | 3,370 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,246 | 1,715 | 1,530 | | | Total Current Assets | 162,094 | 138,152 | 95,374 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,567 | 3,791 | 3,936 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 780 | 975 | 453 | | Deferred Long Term Asset Charges | 1,314 | 4,535 | 5,165 | | | Total Assets | 168,755 | 147,453 | 104,928 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,696 | 9,579 | 7,929 | | Short/Current Long Term Debt |
-
|
-
| 221 | | Other Current Liabilities | 1,452 | 1,728 | 721 | | | Total Current Liabilities | 13,148 | 11,307 | 8,871 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 628 | 252 | 317 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 13,776 | 11,559 | 9,188 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 25 | 25 | 22 | | Retained Earnings | (17,892) | (32,060) | (63,655) | | Treasury Stock | (639) |
-
|
-
| | Capital Surplus | 173,095 | 167,847 | 159,576 | | Other Stockholder Equity | 390 | 82 | (203) | | | Total Stockholder Equity | 154,979 | 135,894 | 95,740 | | | Net Tangible Assets | $154,979 | $135,894 | $95,740 |
|