| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,196 | 115,660 | 34,227 | | Short Term Investments | 21,518 |
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| 13,137 | | Net Receivables | 16,000 |
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|
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| | Inventory |
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|
-
|
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| | Other Current Assets | 1,507 | 1,337 | 263 | | | Total Current Assets | 91,221 | 116,997 | 47,627 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 5,929 | 5,576 | 6,067 | | 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 | 103 | 76 | 132 | | Deferred Long Term Asset Charges |
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|
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| 963 | | | Total Assets | 97,253 | 122,649 | 54,789 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,565 | 11,672 | 8,759 | | Short/Current Long Term Debt | 2,170 | 2,406 | 2,330 | | Other Current Liabilities | 12,588 | 6,694 | 457 | | | Total Current Liabilities | 33,323 | 20,772 | 11,546 | | Long Term Debt | 8,306 | 2,815 | 3,170 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 114,415 | 74,166 |
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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 | 156,044 | 97,753 | 14,716 | | |
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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| 41,820 | | Preferred Stock |
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|
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|
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| | Common Stock | 3 | 3 | 2 | | Retained Earnings | (392,671) | (300,053) | (236,558) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 333,862 | 324,946 | 234,807 | | Other Stockholder Equity | 15 |
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| 2 | | | Total Stockholder Equity | (58,791) | 24,896 | (1,747) | | | Net Tangible Assets | ($58,791) | $24,896 | ($1,747) |
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