| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,297 | 18,779 | 8,334 | | Short Term Investments |
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| 51,857 | 95,717 | | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 718 | 2,444 | 6,619 | | | Total Current Assets | 20,016 | 73,079 | 110,670 | | Long Term Investments | 24,047 |
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|
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| | Property Plant and Equipment | 368 | 673 | 871 | | 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 | 5,793 |
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| 50 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 50,224 | 73,752 | 111,591 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,179 | 7,141 | 10,569 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 2,179 | 7,141 | 10,569 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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| 3 | 41 | | 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 | 2,179 | 7,144 | 10,610 | | |
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 | 12 | 12 | 10 | | Retained Earnings | (226,982) | (205,057) | (156,154) | | Treasury Stock | (1,317) | (1,404) | (1,438) | | Capital Surplus | 276,362 | 273,189 | 258,612 | | Other Stockholder Equity | (30) | (131) | (49) | | | Total Stockholder Equity | 48,045 | 66,608 | 100,981 | | | Net Tangible Assets | $48,045 | $66,608 | $100,981 |
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