| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 80,845 | 12,077 | 26,900 | | Short Term Investments | 76,495 | 153,624 | 242,223 | | Net Receivables | 2,151 | 4,608 | 893 | | Inventory | 6,264 | 5,787 | 5,559 | | Other Current Assets | 2,351 | 2,721 | 3,706 | | | Total Current Assets | 168,105 | 178,817 | 279,281 | | Long Term Investments | 10,224 |
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|
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| | Property Plant and Equipment | 17,770 | 21,065 | 18,048 | | Goodwill |
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| 51,399 | 10,389 | | Intangible Assets | 12,843 | 16,979 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 169 | 131 | 202 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 209,112 | 268,392 | 307,920 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,220 | 10,147 | 9,587 | | Short/Current Long Term Debt | 62,875 |
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|
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| | Other Current Liabilities | 5,839 | 4,765 | 2,692 | | | Total Current Liabilities | 81,934 | 14,911 | 12,279 | | Long Term Debt |
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| 4,388 |
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| | Other Liabilities | 1,313 | 192 | 1,112 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 83,248 | 19,491 | 13,392 | | |
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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| 4 | | Common Stock | 1,282 | 883 | 868 | | Retained Earnings | (639,662) | (517,962) | (457,392) | | Treasury Stock | (744) |
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|
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| | Capital Surplus | 765,348 | 758,169 | 751,118 | | Other Stockholder Equity | (359) | 7,811 | (70) | | | Total Stockholder Equity | 125,864 | 248,900 | 294,528 | | | Net Tangible Assets | $113,021 | $180,522 | $284,139 |
|
1.48% Nasdaq 
Balance Sheet
