| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 53,191 | 111,166 | | Short Term Investments |
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|
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| | Net Receivables | 3,526 | 7,324 | | Inventory |
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|
-
| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 73,519 | 52,956 | | Property Plant and Equipment | 1,207 | 1,857 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 10,341 | 8,782 | | Deferred Long Term Asset Charges | 10,838 | 2,626 | | | Total Assets | 152,622 | 184,711 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,350 | 28,155 | | Short/Current Long Term Debt | 5,678 | 20,089 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 8,681 |
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| | Other Liabilities | 3,842 | 6,262 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 7,951 | 14,605 | | Negative Goodwill |
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|
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| | | Total Liabilities | 47,501 | 69,110 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
-
| | Preferred Stock |
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|
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| | Common Stock | 22 | 21 | | Retained Earnings | (10,130) | 5,461 | | Treasury Stock | (10,711) | (10,883) | | Capital Surplus | 125,940 | 121,002 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 105,121 | 115,601 | | | Net Tangible Assets | $105,121 | $115,601 |
|
0.05% Nasdaq 
0.26%
Balance Sheet
