| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,106 | 21,227 | 56,170 | | Short Term Investments | 6,967 | 21,362 | 51,401 | | Net Receivables | 61 | 188 | 209 | | Inventory | 5,108 |
-
|
-
| | Other Current Assets | 1,394 | 3,026 | 2,813 | | | Total Current Assets | 37,636 | 45,803 | 110,593 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,102 | 25,521 | 27,085 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 30 | 46 | 61 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 44,768 | 71,370 | 137,739 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,555 | 7,787 | 8,481 | | Short/Current Long Term Debt | 4,692 | 5,835 | 1,454 | | Other Current Liabilities |
-
|
-
| 7,520 | | | Total Current Liabilities | 9,247 | 13,622 | 17,455 | | Long Term Debt | 2,807 | 3,141 | 8,976 | | Other Liabilities |
-
|
-
| 6,768 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 12,054 | 16,763 | 33,199 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,701 | 1,050 | 1,044 | | Retained Earnings | (322,424) | (288,148) | (232,442) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 353,420 | 341,822 | 336,795 | | Other Stockholder Equity | 17 | (117) | (857) | | | Total Stockholder Equity | 32,714 | 54,607 | 104,540 | | | Net Tangible Assets | $32,714 | $54,607 | $104,540 |
|