| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,668 | 35,450 | 49,376 | | Short Term Investments | 10,980 | 27,400 | 28,400 | | Net Receivables | 79 | 128 | 2,059 | | Inventory |
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|
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|
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| | Other Current Assets | 1,482 | 2,669 | 4,001 | | | Total Current Assets | 60,209 | 65,647 | 83,836 | | Long Term Investments | 584 | 2,588 |
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| | Property Plant and Equipment | 4,452 | 6,187 | 11,469 | | Goodwill |
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| 3,833 | 3,605 | | Intangible Assets | 4,179 | 6,330 | 626 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 398 |
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| | Deferred Long Term Asset Charges |
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|
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| 1,826 | | | Total Assets | 69,424 | 84,983 | 101,362 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,465 | 4,675 | 11,443 | | Short/Current Long Term Debt |
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| 1,873 |
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| | Other Current Liabilities | 812 | 1,275 | 1,430 | | | Total Current Liabilities | 4,277 | 7,823 | 12,873 | | Long Term Debt |
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|
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| 1,742 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 303 | 722 | 1,094 | | 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 | 4,580 | 8,545 | 15,709 | | |
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 | 67,900 | 66,375 | 63,215 | | Retained Earnings | (3,056) | 10,063 | 22,438 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 64,844 | 76,438 | 85,653 | | | Net Tangible Assets | $60,665 | $66,275 | $81,422 |
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