
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 156 | 145 | 81 | 92 |
| Short Term Investments | 175 | 401 | 189 | 201 |
| ASSETS | ||||
| Cash & Short Term Investments | 331 | 546 | 270 | 292 |
| Receivables - Net | 140 | 119 | 86 | 52 |
| Inventories - Total | 0 | 0 | -- | 0 |
| Prepaid Expenses | -- | -- | 13 | -- |
| Other Current Assets | 32 | 30 | 5 | 10 |
| CURRENT ASSETS - TOTAL | 502 | 695 | 375 | 355 |
| Machinery & Equipment | 4 | 4 | 4 | 3 |
| Other Property, Plant & Equipment | 30 | 18 | 12 | 14 |
| Property, Plant and Equipment - Gross | 469 | 385 | 302 | 244 |
| Accumulated Depreciation | (295) | (250) | (215) | (199) |
| Property, Plant and Equipment - Net | 174 | 135 | 87 | 45 |
| Investments in Associated Companies | 0 | 87 | 165 | 22 |
| Other Investments | 441 | 0 | 0 | 0 |
| Other Tangible Assets | 6 | 5 | 4 | 5 |
| Total Intangible Other Assets - Net | 534 | 449 | 298 | 137 |
| Other Assets - Total | 764 | 739 | 622 | 470 |
| TOTAL ASSETS | 1,657 | 1,371 | 928 | 563 |
| LIABILITIES | ||||
| Accounts Payable | 21 | 19 | 23 | 16 |
| Accrued Payroll | 26 | 27 | 31 | 14 |
| Income Taxes Payable | 13 | 10 | 14 | 13 |
| Other Current Liabilities | 40 | 32 | 22 | 18 |
| CURRENT LIABILITIES - TOTAL | 100 | 88 | 89 | 62 |
| Long Term Debt | 200 | 200 | 200 | 200 |
| Deferred Income | 1 | 1 | 0 | 0 |
| Deferred Taxes - Debit | 224 | 285 | 320 | 328 |
| DEFERRED TAXES | (224) | (285) | (320) | 0 |
| Other Liabilities | 11 | 8 | 4 | (323) |
| TOTAL LIABILITIES | 88 | 12 | (26) | (61) |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 |
| Capital Surplus | 4,539 | 4,447 | 4,146 | 3,881 |
| Other Appropriated Reserves | -- | -- | -- | (8) |
| Retained Earnings | (2,948) | (3,093) | (3,194) | (3,251) |
| Unrealized Foreign Exchange Gain/Loss | (1) | 3 | 2 | 937K |
| Unrealized Gain/Loss on Marketable Securities | (23) | 17K | (397)K | (466)K |
| COMMON EQUITY | 1,569 | 1,359 | 955 | 624 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,657 | 1,371 | 928 | 563 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 169 | 166 | 160 | 153 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 156 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 582 | 620 | 454 | 331 | 301 |
| Receivables - Net | 152 | 145 | 149 | 140 | 127 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 42 | 38 | 35 | 32 | 35 |
| CURRENT ASSETS - TOTAL | 777 | 802 | 638 | 502 | 463 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 469 | -- |
| Accumulated Depreciation | -- | -- | -- | (295) | -- |
| Property, Plant and Equipment - Net | 180 | 175 | 175 | 174 | 174 |
| Total Intangible Other Assets - Net | 522 | 526 | 530 | 534 | 439 |
| Other Assets - Total | 1,072 | 1,012 | 1,126 | 1,205 | 1,163 |
| TOTAL ASSETS | 1,874 | 1,815 | 1,743 | 1,657 | 1,570 |
| LIABILITIES | |||||
| Accounts Payable | 24 | 19 | 17 | 21 | 26 |
| Income Taxes Payable | 932K | 342K | 2 | 13 | 4 |
| Other Current Liabilities | -- | -- | -- | 66 | 54 |
| CURRENT LIABILITIES - TOTAL | 110 | 90 | 91 | 100 | 83 |
| Long Term Debt | 200 | 200 | 200 | 200 | 200 |
| Deferred Taxes - Debit | 154 | 174 | 196 | 224 | 231 |
| DEFERRED TAXES | (154) | (174) | (196) | (224) | (231) |
| Other Liabilities | 20 | 18 | 17 | 12 | 12 |
| TOTAL LIABILITIES | 176 | 134 | 112 | 88 | 64 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 | 2 |
| Capital Surplus | 4,599 | 4,581 | 4,560 | 4,539 | 4,512 |
| Retained Earnings | (2,842) | (2,875) | (2,911) | (2,948) | (2,988) |
| Unrealized Foreign Exchange Gain/Loss | 1 | 62K | (3) | (1) | (144)K |
| Unrealized Gain/Loss on Marketable Securities | (11) | (13) | (16) | (23) | (19) |
| Treasury Stock | (51) | -- | -- | 0 | -- |
| COMMON EQUITY | 1,698 | 1,681 | 1,631 | 1,569 | 1,506 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,874 | 1,815 | 1,743 | 1,657 | 1,570 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 171 | 173 | 173 | 169 | 169 |