| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 46,540 | 58,865 | 147,650 |
|
Short Term Investments | 54,040 | 118,569 | 136,024 |
|
Net Receivables | 2,822 | 4,557 | 341 |
|
Inventory | 9,592 | 15,517 | 6,864 |
|
Other Current Assets | 2,006 | 2,093 | 2,235 | | |
Total Current Assets
|
115,000
|
199,601
|
293,114
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 14,329 | 18,398 | 12,311 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 354 | 317 | 322 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
129,683
|
218,316
|
305,747
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,192 | 15,000 | 17,509 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 3,551 | 4,376 | 3,331 | | |
Total Current Liabilities
|
14,743
|
19,376
|
20,840
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 4,758 | 5,861 | 5,041 | | Deferred Long Term Liability Charges | 800 | 1,616 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
20,301
|
26,853
|
25,881
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 645,372 | 632,961 | 612,054 | | Retained Earnings | (536,020) | (441,555) | (332,167) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 30 | 57 | (21) | | |
Total Stockholder Equity
|
109,382
|
191,463
|
279,866
| | |
Net Tangible Assets
|
109,382
|
191,463
|
279,866
|
|
0.09%