| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,762 | 15,120 | 8,046 |
|
Short Term Investments | 42,792 | 22,598 | 32,553 |
|
Net Receivables | 908 | 42 | 92 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 391 | 744 | 392 | | |
Total Current Assets
|
56,852
|
38,503
|
41,084
| | Long Term Investments | 3,162 |
-
|
-
| | Property Plant and Equipment | 434 | 456 | 303 | | Goodwill | 8,982 | 8,982 | 8,982 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 338 | 239 | 281 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
69,768
|
48,180
|
50,649
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,979 | 3,787 | 3,476 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,979
|
3,787
|
3,476
| | Long Term Debt | 29,839 |
-
|
-
| | Other Liabilities | 1,683 | 4,518 | 1,656 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
35,501
|
8,304
|
5,131
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 811 | 782 | 768 | | Retained Earnings | (748,505) | (732,088) | (722,229) | | Treasury Stock | (891) | (891) | (891) | | Capital Surplus | 782,838 | 772,039 | 767,825 | | Other Stockholder Equity | 15 | 34 | 44 | | |
Total Stockholder Equity
|
34,267
|
39,876
|
45,518
| | |
Net Tangible Assets
|
25,285
|
30,894
|
36,536
|
|