| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,171 | 95,082 | 109,074 | | Short Term Investments | 62,350 | 470 |
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| | Net Receivables | 69 | 345 |
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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| 184 | | | Total Current Assets | 77,590 | 95,897 | 109,257 | | Long Term Investments |
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| 1,001 | 1,214 | | Property Plant and Equipment | 9,600 | 12,235 | 9,366 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,506 | 3,342 | 3,020 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 90,696 | 112,475 | 122,857 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,305 | 1,915 | 6,230 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 1,305 | 1,915 | 6,230 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,305 | 1,915 | 6,230 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 193,116 | 238,986 | 200,412 | | Retained Earnings | (39,809) | (64,636) | (41,527) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,205 | 1,405 | 853 | | Other Stockholder Equity | (65,120) | (65,195) | (43,111) | | | Total Stockholder Equity | 89,391 | 110,560 | 116,627 | | | Net Tangible Assets | $89,391 | $110,560 | $116,627 |
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