| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,352 | 29,859 | 30,636 | | Short Term Investments |
-
| 11,714 | 20,357 | | Net Receivables | 32 | 324 | 2,798 | | Inventory | 639 | 1,084 | 2,203 | | Other Current Assets | 935 | 1,698 | 1,564 | | | Total Current Assets | 4,958 | 44,679 | 57,558 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,844 | 16,609 | 15,444 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 335 | 328 | 830 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 13,137 | 61,616 | 73,832 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,012 | 7,925 | 7,971 | | Short/Current Long Term Debt | 4,112 | 4,968 | 4,226 | | Other Current Liabilities | 400 | 675 | 2,528 | | | Total Current Liabilities | 12,524 | 13,568 | 14,725 | | Long Term Debt | 1,017 | 5,757 | 7,457 | | Other Liabilities | 609 |
-
| 2,176 | | Deferred Long Term Liability Charges | 2,246 | 3,071 | 6,138 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 16,396 | 22,396 | 30,496 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 250,826 | 234,065 | 185,849 | | Retained Earnings | (254,085) | (194,865) | (142,493) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
| 20 | (20) | | | Total Stockholder Equity | (3,259) | 39,220 | 43,336 | | | Net Tangible Assets | ($3,259) | $39,220 | $43,336 |
|