| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,101 | 18,405 | 33,635 | | Short Term Investments |
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|
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|
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| | Net Receivables | 517 | 420 | 500 | | Inventory |
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|
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|
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| | Other Current Assets | 272 | 6,207 | 3,337 | | | Total Current Assets | 10,890 | 25,032 | 37,472 | | Long Term Investments | 17,486 | 3,910 |
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| | Property Plant and Equipment | 187 | 1,670 | 4,956 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 1,679 | 1,509 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,275 |
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 38,838 | 32,291 | 43,937 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,520 | 1,935 | 4,530 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 1,661 | 696 | 3,743 | | | Total Current Liabilities | 3,181 | 2,631 | 8,273 | | Long Term Debt |
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|
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| 27,641 | | Other Liabilities |
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| 958 | 35 | | Deferred Long Term Liability Charges | 22,613 | 22,578 | 21,840 | | Minority Interest |
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|
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| 706 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 25,794 | 26,167 | 58,495 | | |
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 | 635 | 625 | 560 | | Retained Earnings | (337,916) | (333,778) | (337,529) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 350,325 | 339,277 | 322,411 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 13,044 | 6,124 | (14,558) | | | Net Tangible Assets | $13,044 | $4,445 | ($16,067) |
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