| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,575 | 23,165 | 74,147 | | Short Term Investments | 110,197 | 91,025 | 27,549 | | Net Receivables | 7,457 | 5,154 | 42,222 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 2,389 | 2,497 | 2,180 | | | Total Current Assets | 136,618 | 121,840 | 146,099 | | Long Term Investments | 17,348 | 48 | 105 | | Property Plant and Equipment | 5,320 | 5,985 | 6,540 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,331 | 1,852 | 1,905 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 160,618 | 129,725 | 154,648 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,322 | 10,617 | 9,721 | | Short/Current Long Term Debt | 6 | 376 | 1,363 | | Other Current Liabilities | 1,703 | 13,750 | 13,750 | | | Total Current Liabilities | 16,031 | 24,743 | 24,834 | | Long Term Debt | 12 | 20 | 374 | | Other Liabilities | 834 | 1,028 | 384 | | Deferred Long Term Liability Charges | 23,445 | 52,791 | 66,630 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 40,322 | 78,582 | 92,223 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 24 | 20 | 20 | | Retained Earnings | (148,892) | (172,546) | (155,305) | | Treasury Stock |
-
|
-
| (1,324) | | Capital Surplus | 268,448 | 223,467 | 219,111 | | Other Stockholder Equity | 715 | 203 | (77) | | | Total Stockholder Equity | 120,295 | 51,143 | 62,425 | | | Net Tangible Assets | $120,295 | $51,143 | $62,425 |
|
0.42% Nasdaq 
Balance Sheet
