| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 55,070 | 33,038 | 22,351 | | Short Term Investments | 53,461 | 102,899 | 168,914 | | Net Receivables | 2,827 | 9,784 | 4,727 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,217 | 1,984 | 2,069 | | | Total Current Assets | 112,575 | 147,705 | 198,061 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 14,725 | 15,296 | 13,603 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,111 | 3,495 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,790 | 1,802 | 4,721 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 132,201 | 168,298 | 216,385 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,322 | 15,105 | 10,097 | | Short/Current Long Term Debt | 2,550 | 3,057 | 1,824 | | Other Current Liabilities | 4,220 | 4,250 | 841 | | | Total Current Liabilities | 19,092 | 22,412 | 12,762 | | Long Term Debt | 5,422 | 7,971 | 4,736 | | Other Liabilities | 119 |
-
| 2,321 | | Deferred Long Term Liability Charges | 8,063 | 10,375 | 13,975 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 32,696 | 40,758 | 33,794 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 4 | | Retained Earnings | (257,037) | (194,400) | (125,519) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 356,124 | 321,604 | 308,061 | | Other Stockholder Equity | 414 | 332 | 45 | | | Total Stockholder Equity | 99,505 | 127,540 | 182,591 | | | Net Tangible Assets | $96,394 | $124,045 | $182,591 |
|
0.29% Nasdaq 
0.23 (2.17%) 
Balance Sheet
