| PERIOD ENDING | 31-Dec-03 | 31-Dec-02 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,637 | 36,468 | | Short Term Investments |
-
|
-
| | Net Receivables | 2,413 | 1,696 | | Inventory |
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|
-
| | Other Current Assets | 3,792 | 2,262 | | | Total Current Assets | 55,841 | 40,426 | | Long Term Investments |
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|
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| | Property Plant and Equipment |
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|
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| | Goodwill |
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|
-
| | Intangible Assets |
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|
-
| | Accumulated Amortization |
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|
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| | Other Assets | 59,633 | 40,709 | | Deferred Long Term Asset Charges | (7,928) | (5,089) | | | Total Assets | 107,546 | 76,046 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,102 | 5,371 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 19,303 | 13,287 | | | Total Current Liabilities | 22,406 | 18,658 | | Long Term Debt |
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|
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| | Other Liabilities | 33,091 | 20,920 | | Deferred Long Term Liability Charges |
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|
-
| | Minority Interest |
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|
-
| | Negative Goodwill |
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|
-
| | | Total Liabilities | 55,497 | 39,578 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
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|
-
| | Common Stock | 75,834 | 62,194 | | Retained Earnings | (39,641) | (35,620) | | Treasury Stock |
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|
-
| | Capital Surplus |
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|
-
| | Other Stockholder Equity | 15,856 | 9,895 | | | Total Stockholder Equity | 52,050 | 36,468 | | | Net Tangible Assets | $52,050 | $36,468 |
|
0.81% Nasdaq 
Balance Sheet
