| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 95,414 | 137,822 | 81,921 | | Short Term Investments | 89,591 | 111,889 | 168,724 | | Net Receivables | 12,587 | 25,238 | 52,724 | | Inventory | 12,775 | 20,198 | 28,287 | | Other Current Assets | 15,275 | 13,732 | 4,895 | | | Total Current Assets | 225,642 | 308,879 | 336,551 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 19,394 | 24,191 | 18,431 | | Goodwill | 19,210 | 19,210 | 13,021 | | Intangible Assets | 32,921 | 39,269 | 78 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,181 | 1,421 | 1,570 | | Deferred Long Term Asset Charges | 28,193 | 19,978 | 10,580 | | | Total Assets | 326,541 | 412,948 | 380,231 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,301 | 36,854 | 51,495 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 9,229 | 48,337 | 22,976 | | | Total Current Liabilities | 39,530 | 85,191 | 74,471 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 8,064 | 13,910 | 538 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 47,594 | 99,101 | 75,009 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 92 | 90 | 87 | | Retained Earnings | (57,030) | (67,093) | (80,964) | | Treasury Stock | (106,276) | (38,096) |
-
| | Capital Surplus | 442,228 | 418,796 | 386,258 | | Other Stockholder Equity | (67) | 150 | (159) | | | Total Stockholder Equity | 278,947 | 313,847 | 305,222 | | | Net Tangible Assets | $226,816 | $255,368 | $292,123 |
|