| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,243 | 76,053 | 2,706 | | Short Term Investments | 696 |
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|
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| | Net Receivables | 1,729 | 80,684 | 124 | | Inventory | 13,576 | 26,448 | 18,276 | | Other Current Assets | 35,939 | 2,613 | 72,640 | | | Total Current Assets | 87,182 | 185,799 | 93,746 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment |
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| 382 | 248 | | Goodwill |
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|
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|
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| | Intangible Assets | 25,891 | 117,958 | 125,812 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 7,139 | 8,432 | 6,900 | | Deferred Long Term Asset Charges |
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| 280 | 825 | | | Total Assets | 120,212 | 312,852 | 227,531 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,453 | 21,160 | 18,599 | | Short/Current Long Term Debt | 5,255 | 33,942 | 31,527 | | Other Current Liabilities |
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| 171 |
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| | | Total Current Liabilities | 16,708 | 55,273 | 50,127 | | Long Term Debt | 7,843 | 7,121 | 32,749 | | Other Liabilities |
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| 9,050 | 7,046 | | Deferred Long Term Liability Charges |
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| 3,316 | 327 | | 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 | 24,551 | 74,760 | 90,249 | | |
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 | 397,191 | 449,302 | 291,533 | | Retained Earnings | (313,512) | (212,915) | (165,926) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 10,095 | 1,705 | 1,089 | | Other Stockholder Equity | 1,886 |
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| 10,586 | | | Total Stockholder Equity | 95,660 | 238,092 | 137,282 | | | Net Tangible Assets | $69,769 | $120,134 | $11,470 |
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1.48% Nasdaq 0.00%
Balance Sheet
