| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,618 | 64,726 | 18,697 | | Short Term Investments | 3,922 | 6,889 | 79,046 | | Net Receivables |
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| 199 | 7,964 | | Inventory | 783 |
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|
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| | Other Current Assets | 792 | 1,167 | 2,544 | | | Total Current Assets | 40,115 | 72,981 | 108,251 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment |
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| 10,806 | 28,417 | | 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 | 1,982 | 6,178 | 5,392 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 42,097 | 89,965 | 142,060 | | | Liabilities | | Current Liabilities | | Accounts Payable | 396 | 4,477 | 10,270 | | Short/Current Long Term Debt |
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| 3,500 | 8,220 | | Other Current Liabilities | 385 |
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|
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| | | Total Current Liabilities | 781 | 7,977 | 18,490 | | Long Term Debt |
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| 30,679 | 30,321 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 5,097 | 4,270 | 4,188 | | 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 | 5,878 | 42,926 | 52,999 | | |
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 | 331 | 331 | 331 | | Retained Earnings | (267,241) | (254,678) | (210,498) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 302,856 | 301,378 | 299,226 | | Other Stockholder Equity | 273 | 8 | 2 | | | Total Stockholder Equity | 36,219 | 47,039 | 89,061 | | | Net Tangible Assets | $36,219 | $47,039 | $89,061 |
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