| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,745 | 28,296 | 12,168 | | Short Term Investments | 31,486 | 39,929 | 33,843 | | Net Receivables | 3,820 | 49 | 3,155 | | Inventory | 1,771 | 1,347 | 3,464 | | Other Current Assets | 3,638 | 1,632 | 503 | | | Total Current Assets | 57,460 | 71,253 | 53,133 | | Long Term Investments | 22,755 | 37,596 | 43,734 | | Property Plant and Equipment | 1,378 | 1,384 | 2,490 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 596 | 781 |
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| | | Total Assets | 82,189 | 111,014 | 99,357 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,232 | 12,532 | 15,041 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 7,505 | 1,045 | 3,196 | | | Total Current Liabilities | 15,737 | 13,577 | 18,237 | | Long Term Debt | 25,731 | 25,476 |
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| | Other Liabilities | 3,960 | 4,553 | 4,257 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 45,428 | 43,606 | 22,494 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 341,692 | 338,021 | 334,608 | | Retained Earnings | (296,652) | (264,365) | (252,101) | | Treasury Stock | (5,644) | (5,644) | (5,644) | | Capital Surplus |
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| | Other Stockholder Equity | (2,635) | (604) |
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| | | Total Stockholder Equity | 36,761 | 67,408 | 76,863 | | | Net Tangible Assets | $36,761 | $67,408 | $76,863 |
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1.52% Nasdaq 0.00%
Balance Sheet
