| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,018 | 32,734 | 19,523 |
|
Short Term Investments | 9,028 | 26,036 | 58,783 |
|
Net Receivables | 7,507 | 6,092 | 5,315 |
|
Inventory | 4,085 | 2,121 | 1,696 |
|
Other Current Assets | 2,159 | 4,968 | 3,248 | | |
Total Current Assets
|
42,797
|
71,951
|
88,565
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,329 | 4,881 | 2,178 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,360 | 6,543 | 1,688 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
55,486
|
83,375
|
92,431
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,472 | 15,318 | 10,672 |
|
Short/Current Long Term Debt | 445 | 101 | 586 |
|
Other Current Liabilities | 5,449 | 8,346 | 9,438 | | |
Total Current Liabilities
|
18,366
|
23,765
|
20,696
| | Long Term Debt | 78,992 | 75,372 | 56,474 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 9,688 | 11,637 | 12,628 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
107,046
|
110,774
|
89,798
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 995 | 988 | 985 | | Retained Earnings | (506,186) | (476,921) | (442,322) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 453,625 | 448,527 | 443,926 | | Other Stockholder Equity | 6 | 7 | 44 | | |
Total Stockholder Equity
|
(51,560)
|
(27,399)
|
2,633
| | |
Net Tangible Assets
|
(51,560)
|
(27,399)
|
2,633
|
|
0.08(3.05%) 9:05PM - Nasdaq Real Time Price