| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,500 | 7,818 | 8,575 | | Short Term Investments | 30,889 | 72,649 | 80,233 | | Net Receivables | 1,783 | 1,808 | 1,810 | | Inventory |
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|
-
|
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| | Other Current Assets | 3,284 | 2,629 | 3,151 | | | Total Current Assets | 54,456 | 84,904 | 93,769 | | Long Term Investments |
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|
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| 17 | | Property Plant and Equipment | 4,516 | 5,366 | 4,114 | | Goodwill |
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|
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|
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| | Intangible Assets | 89 | 119 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 906 | 430 | 457 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 59,967 | 90,819 | 98,357 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,875 | 9,040 | 9,975 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 3,550 |
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| | | Total Current Liabilities | 8,875 | 12,590 | 9,975 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 441 | 503 | 513 | | Deferred Long Term Liability Charges |
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|
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|
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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 | 9,316 | 13,093 | 10,488 | | |
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 | 24 | 24 | 22 | | Retained Earnings | (80,483) | (67,141) | (52,414) | | Treasury Stock | (17,150) | (50) |
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| | Capital Surplus | 148,502 | 144,499 | 134,813 | | Other Stockholder Equity | (242) | 394 | 5,448 | | | Total Stockholder Equity | 50,651 | 77,726 | 87,869 | | | Net Tangible Assets | $50,562 | $77,607 | $87,869 |
|
0.25% Nasdaq 
0.03%
Balance Sheet
