| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 154,883 | 77,130 | 46,504 | | Short Term Investments | 51,600 | 68,683 | 133,384 | | Net Receivables | 3,526 | 8,876 | 4,099 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,201 | 2,683 | 3,133 | | | Total Current Assets | 211,210 | 157,372 | 187,120 | | Long Term Investments |
-
|
-
| 2,988 | | Property Plant and Equipment | 2,347 | 3,060 | 3,262 | | Goodwill |
-
| 12,192 | 12,192 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 85 | 85 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 213,557 | 172,709 | 205,647 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,801 | 19,201 | 10,237 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 6,175 |
-
| 1,527 | | | Total Current Liabilities | 15,976 | 19,201 | 11,764 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
| 14 | 18 | | Deferred Long Term Liability Charges | 3,069 |
-
| 4,066 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 19,045 | 19,215 | 15,848 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 4 | | Retained Earnings | (239,694) | (270,019) | (220,704) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 434,210 | 423,541 | 411,195 | | Other Stockholder Equity | (8) | (32) | (696) | | | Total Stockholder Equity | 194,512 | 153,494 | 189,799 | | | Net Tangible Assets | $194,512 | $141,302 | $177,607 |
|