| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,427 | 15,964 | 21,258 |
|
Short Term Investments | 21,365 | 37,142 | 34,631 |
|
Net Receivables | 2,702 | 2,434 | 1,549 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 845 | 706 | 1,823 | | |
Total Current Assets
|
40,339
|
56,246
|
59,261
| | Long Term Investments | 5,031 | 2,000 | 15,723 | | Property Plant and Equipment | 7,910 | 9,400 | 9,688 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
53,280
|
67,646
|
84,672
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,538 | 6,117 | 7,259 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 11,750 | 13,874 | 18,679 | | |
Total Current Liabilities
|
18,288
|
19,991
|
25,938
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 3,126 | 4,113 | 5,100 | | Deferred Long Term Liability Charges | 6,138 | 13,821 | 21,452 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
27,552
|
37,925
|
52,490
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 40 | 40 | 39 | | Retained Earnings | (230,789) | (221,603) | (212,879) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 256,470 | 251,254 | 245,029 | | Other Stockholder Equity | 7 | 30 | (7) | | |
Total Stockholder Equity
|
25,728
|
29,721
|
32,182
| | |
Net Tangible Assets
|
25,728
|
29,721
|
32,182
|
|