| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 85,873 | 22,938 | 30,226 | | Short Term Investments | 17,239 | 235,837 | 49,773 | | Net Receivables | 568 | 1,763 | 1,186 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 5,487 | 4,112 | 4,367 | | | Total Current Assets | 109,167 | 264,650 | 85,552 | | Long Term Investments | 60,986 |
-
|
-
| | Property Plant and Equipment | 65,087 | 70,829 | 78,192 | | Goodwill | 25,798 | 25,798 | 25,798 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 470 | 8,019 | 724 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 261,508 | 369,296 | 190,266 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,541 | 16,437 | 13,838 | | Short/Current Long Term Debt | 963 | 880 | 816 | | Other Current Liabilities | 5,672 | 18,030 | 31,312 | | | Total Current Liabilities | 21,176 | 35,347 | 45,966 | | Long Term Debt | 29,529 | 30,493 | 31,372 | | Other Liabilities | 764 | 759 | 739 | | Deferred Long Term Liability Charges | 14,212 | 16,126 | 26,688 | | Minority Interest | 10,247 | 30,271 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 75,928 | 112,996 | 104,765 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 137 | 137 | 78 | | Retained Earnings | (487,395) | (410,535) | (351,741) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 672,838 | 666,702 | 437,180 | | Other Stockholder Equity |
-
| (4) | (16) | | | Total Stockholder Equity | 185,580 | 256,300 | 85,501 | | | Net Tangible Assets | $159,782 | $230,502 | $59,703 |
|
0.50% Nasdaq 
Balance Sheet
