| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,143 | 19,065 | 48,736 | | Short Term Investments | 2,299 | 43,038 | 63,659 | | Net Receivables | 25 | 283 | 2,573 | | Inventory |
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|
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|
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| | Other Current Assets | 508 | 1,330 |
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| | | Total Current Assets | 15,975 | 63,716 | 114,968 | | Long Term Investments | 7,185 | 2,296 | 12,690 | | Property Plant and Equipment | 182 | 11,497 | 8,489 | | Goodwill | 3,208 | 3,208 | 3,208 | | Intangible Assets |
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| 352 | 1,007 | | Accumulated Amortization |
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| 352 | 393 | | Other Assets | 84 | 322 | 322 | | Deferred Long Term Asset Charges |
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| 22 | 22 | | | Total Assets | 26,634 | 81,061 | 140,313 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,109 | 20,388 | 11,994 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,584 | 1,023 | 200 | | | Total Current Liabilities | 6,693 | 21,411 | 12,194 | | Long Term Debt |
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|
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| | Other Liabilities | 4,122 | 4,206 | 4,298 | | Deferred Long Term Liability Charges | 17,308 | 11,022 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 28,123 | 36,639 | 16,492 | | |
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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| | Common Stock | 48 | 44 | 44 | | Retained Earnings | (331,918) | (278,274) | (188,212) | | Treasury Stock | (357) | (357) | (89) | | Capital Surplus | 330,738 | 323,009 | 312,078 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | (1,489) | 44,422 | 123,821 | | | Net Tangible Assets | ($4,697) | $40,862 | $119,606 |
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1.48% Nasdaq 
Balance Sheet
