| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 85,923 | 111,795 | 20,369 |
|
Short Term Investments | 158,018 | 234,294 | 52,795 |
|
Net Receivables | 8,657 | 10,727 | 7,248 |
|
Inventory | 11,018 | 3,843 | 2 |
|
Other Current Assets | 3,929 | 1,645 | 1,986 | | |
Total Current Assets
|
267,545
|
362,304
|
82,400
| | Long Term Investments | 1,270 |
-
|
-
| | Property Plant and Equipment | 11,808 | 10,884 | 9,711 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 104,624 | 391 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 277 | 299 | 217 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
385,524
|
373,878
|
92,327
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,990 | 13,796 | 19,722 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 4,309 | 5,721 | 5,323 | | |
Total Current Liabilities
|
22,299
|
19,517
|
25,045
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 9,837 | 8,260 | 7,078 | | Deferred Long Term Liability Charges | 3,153 | 3,874 | 2,775 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
35,289
|
31,651
|
34,898
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2 | 2 | 2 | | Common Stock | 465 | 461 | 389 | | Retained Earnings | (204,211) | (213,871) | (217,026) | | Treasury Stock | (5,202) |
-
|
-
| | Capital Surplus | 564,883 | 561,492 | 280,102 | | Other Stockholder Equity | (5,702) | (5,857) | (6,038) | | |
Total Stockholder Equity
|
350,235
|
342,227
|
57,430
| | |
Net Tangible Assets
|
245,611
|
341,836
|
57,430
|
|