| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,942 | 24,720 | 14,429 | | Short Term Investments | 70,159 | 69,887 | 50,150 | | Net Receivables | 481 | 11,522 | 173 | | Inventory |
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|
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|
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| | Other Current Assets | 457 | 1,650 | 926 | | | Total Current Assets | 86,039 | 107,779 | 65,678 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment |
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| 1,098 | 150 | | 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 | 774 | 943 | 236 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 86,813 | 109,820 | 66,064 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,711 | 9,159 | 5,864 | | Short/Current Long Term Debt |
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| 39 |
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| | Other Current Liabilities |
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| 9,968 | 376 | | | Total Current Liabilities | 2,711 | 19,166 | 6,240 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 70 | 36 |
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| | Deferred Long Term Liability Charges |
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| 44,870 |
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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 | 2,781 | 64,072 | 6,240 | | |
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 | 5 | 26 | 23 | | Retained Earnings | (89,086) | (123,908) | (91,377) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 172,820 | 169,692 | 152,428 | | Other Stockholder Equity | 293 | (62) | (1,250) | | | Total Stockholder Equity | 84,032 | 45,748 | 59,824 | | | Net Tangible Assets | $84,032 | $45,748 | $59,824 |
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