| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,218 | 44,109 | 5,785 | | Short Term Investments |
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|
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|
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| | Net Receivables | 17,605 | 44,050 | 131,211 | | Inventory |
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|
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|
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| | Other Current Assets | 7,607 | 4,036 | 4,533 | | | Total Current Assets | 62,430 | 92,195 | 141,529 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 5,294 | 6,789 | 5,040 | | Goodwill | 3,712 | 3,712 | 3,712 | | Intangible Assets | 7,649 | 5,769 | 3,293 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 459 | 603 | 728 | | Deferred Long Term Asset Charges | 123,848 | 131,408 |
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| | | Total Assets | 203,392 | 240,476 | 154,302 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,908 | 14,898 | 11,692 | | Short/Current Long Term Debt | 16,391 | 41,078 | 182,093 | | Other Current Liabilities | 3,207 | 2,481 | 2,162 | | | Total Current Liabilities | 25,506 | 58,457 | 195,947 | | Long Term Debt | 60 | 111 | 91 | | Other Liabilities | 108,407 | 117,480 | 178 | | Deferred Long Term Liability Charges | 3,793 | 4,600 | 2,404 | | Minority Interest | 26,500 | 21,784 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 164,266 | 202,432 | 198,620 | | |
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 | 164 | 164 |
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| | Retained Earnings | 12,756 | 12,527 |
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| | Treasury Stock |
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|
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|
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| | Capital Surplus | 26,206 | 25,353 |
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| | Other Stockholder Equity |
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|
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| (44,318) | | | Total Stockholder Equity | 39,126 | 38,044 | (44,318) | | | Net Tangible Assets | $27,765 | $28,563 | ($51,323) |
|
1.48% Nasdaq 
0.06 (0.99%) 
Balance Sheet
