| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 107,323 | 72,711 | 82,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 13,283 | 18,397 | 17,429 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 39,543 | 56,034 | 52,813 | | Property Plant and Equipment | 3,369 | 2,931 | 4,304 | | Goodwill | 32,232 | 2,361 |
-
| | Intangible Assets | 11,835 | 6,787 | 6,610 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,177 | 1,938 | 2,221 | | Deferred Long Term Asset Charges | 35,666 | 37,207 | 38,901 | | | Total Assets | 246,428 | 198,366 | 204,278 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,317 | 23,143 | 18,136 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,303 | 826 | 857 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 51,935 | 23,969 | 18,993 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 30,315 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 111 | 108 | 99 | | Retained Earnings | (68,855) | (76,754) | (87,074) | | Treasury Stock | (40,000) | (37,227) | (2,653) | | Capital Surplus | 305,508 | 289,988 | 265,030 | | Other Stockholder Equity | (2,271) | (1,718) | 9,883 | | | Total Stockholder Equity | 194,493 | 174,397 | 185,285 | | | Net Tangible Assets | $150,426 | $165,249 | $178,675 |
|