| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 153,158 | 86,567 | 16,386 | | Short Term Investments | 36,937 | 118,504 | 188,014 | | Net Receivables |
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|
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|
-
| | Inventory |
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|
-
|
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| | Other Current Assets | 541 | 303 | 2,714 | | | Total Current Assets | 190,636 | 205,374 | 207,114 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 774 | 1,607 | 1,267 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,026 | 644 | 75 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 193,436 | 207,625 | 208,456 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,766 | 6,309 | 10,454 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 14,348 | 14,348 | 26,200 | | | Total Current Liabilities | 20,114 | 20,657 | 36,654 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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| 553 |
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| | Deferred Long Term Liability Charges | 69,036 | 82,501 | 93,887 | | 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 | 89,150 | 103,711 | 130,541 | | |
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 | 42 | 44 | 44 | | Retained Earnings | (114,102) | (118,129) | (136,506) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 218,021 | 221,415 | 214,749 | | Other Stockholder Equity | 325 | 584 | (372) | | | Total Stockholder Equity | 104,286 | 103,914 | 77,915 | | | Net Tangible Assets | $104,286 | $103,914 | $77,915 |
|
1.48% Nasdaq 
Balance Sheet
