| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,005 | 44,503 | 47,727 | | Short Term Investments | 88,472 | 63,793 | 56,744 | | Net Receivables |
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| 442 | 1,390 | | Inventory |
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|
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|
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| | Other Current Assets | 3,610 | 2,392 | 2,153 | | | Total Current Assets | 138,087 | 111,130 | 108,014 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 3,567 | 2,560 | 2,975 | | 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 | 2,204 | 2,099 | 2,251 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 143,858 | 115,789 | 113,240 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,638 | 14,484 | 6,903 | | Short/Current Long Term Debt | 1,339 | 990 | 1,269 | | Other Current Liabilities | 3,174 | 638 | 3,066 | | | Total Current Liabilities | 24,151 | 16,112 | 11,238 | | Long Term Debt | 2,053 | 784 | 1,082 | | Other Liabilities | 178 | 225 | 363 | | Deferred Long Term Liability Charges | 13,311 | 16,486 | 13,328 | | 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 | 39,693 | 33,607 | 26,011 | | |
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 | 37 | 31 | 25 | | Retained Earnings | (501,777) | (369,431) | (295,159) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 605,509 | 451,384 | 382,350 | | Other Stockholder Equity | 396 | 198 | 13 | | | Total Stockholder Equity | 104,165 | 82,182 | 87,229 | | | Net Tangible Assets | $104,165 | $82,182 | $87,229 |
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0.34% Nasdaq 0.00%
Balance Sheet
