| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,495 | 62,115 | 8,916 | | Short Term Investments | 74,181 | 57,088 |
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| | Net Receivables | 125 | 324 | 128 | | Inventory |
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|
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|
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| | Other Current Assets | 1,417 | 1,482 | 1,563 | | | Total Current Assets | 101,218 | 121,009 | 10,607 | | Long Term Investments | 6,110 | 43,793 |
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| | Property Plant and Equipment | 5,452 | 4,733 | 887 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,397 | 7,168 | 458 | | Deferred Long Term Asset Charges |
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|
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| 982 | | | Total Assets | 119,177 | 176,702 | 12,934 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,588 | 15,013 | 7,951 | | Short/Current Long Term Debt |
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|
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| 1,735 | | Other Current Liabilities | 25 |
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| 323 | | | Total Current Liabilities | 11,613 | 15,013 | 10,009 | | Long Term Debt | 154,931 | 133,132 | 16,677 | | Other Liabilities | 452 |
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|
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| | Deferred Long Term Liability Charges |
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|
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| 23 | | 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 | 166,997 | 148,146 | 26,708 | | |
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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| 48,090 | | Preferred Stock |
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|
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|
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| | Common Stock | 251 | 250 | 46 | | Retained Earnings | (226,407) | (145,153) | (85,328) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 177,878 | 173,578 | 23,771 | | Other Stockholder Equity | 458 | (118) | (353) | | | Total Stockholder Equity | (47,820) | 28,556 | (61,864) | | | Net Tangible Assets | ($47,820) | $28,556 | ($61,864) |
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