| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 39,289 | 41,930 | 31,749 | | Short Term Investments | 7,379 | 43,244 | 942 | | Net Receivables | 469 |
-
| 205 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 609 | 1,782 | 924 | | | Total Current Assets | 47,746 | 86,955 | 33,820 | | Long Term Investments |
-
| 7,979 |
-
| | Property Plant and Equipment | 1,758 | 1,346 | 1,860 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 430 | 580 | 580 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 49,934 | 96,861 | 36,260 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,411 | 12,778 | 9,106 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 3,411 | 12,778 | 9,106 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 503 | 354 | 397 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,914 | 13,132 | 9,503 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 27 | 27 | 22 | | Retained Earnings | (224,975) | (173,910) | (99,841) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 270,988 | 257,600 | 126,579 | | Other Stockholder Equity | (20) | 12 | (3) | | | Total Stockholder Equity | 46,020 | 83,729 | 26,757 | | | Net Tangible Assets | $46,020 | $83,729 | $26,757 |
|