| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 41,551 | 46,384 | 14,779 | | Short Term Investments | 16,192 | 19,831 | 33,890 | | Net Receivables | 384 | 1,224 |
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| | Inventory |
-
|
-
|
-
| | Other Current Assets | 237 | 210 | 845 | | | Total Current Assets | 58,364 | 67,649 | 49,514 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment | 2,310 | 879 | 726 | | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 801 | 312 |
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| | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 61,475 | 68,840 | 50,240 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,841 | 5,101 | 1,176 | | Short/Current Long Term Debt | 2,060 |
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|
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| | Other Current Liabilities |
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|
-
|
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| | | Total Current Liabilities | 8,901 | 5,101 | 1,176 | | Long Term Debt | 6,132 |
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|
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| | Other Liabilities | 400 |
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|
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| | Deferred Long Term Liability Charges | 84 |
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|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 15,517 | 5,101 | 1,176 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
-
| 1,634 | 1,634 | | Common Stock | 17 | 13 | 9 | | Retained Earnings | (316,543) | (261,488) | (236,177) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 362,345 | 323,566 | 283,594 | | Other Stockholder Equity | 139 | 14 | 4 | | | Total Stockholder Equity | 45,958 | 63,739 | 49,064 | | | Net Tangible Assets | $45,958 | $63,739 | $49,064 |
|
1.48% Nasdaq 
Balance Sheet
