
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 298 | 845 | 970 | 611 |
| Short Term Investments | 18,424 | 3,901 | 2,902 | 3,046 |
| ASSETS | ||||
| Cash & Short Term Investments | 18,722 | 4,746 | 3,872 | 3,657 |
| Receivables - Net | 243 | 191 | 128 | 95 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 34 | 24 | 17 | 20 |
| Other Current Assets | 133 | 41 | 14 | 12 |
| CURRENT ASSETS - TOTAL | 19,133 | 5,002 | 4,030 | 3,783 |
| Land | 59 | 59 | -- | -- |
| Buildings | 378 | 82 | -- | -- |
| Machinery & Equipment | 355 | 283 | -- | -- |
| Other Property, Plant & Equipment | 183 | 207 | 377 | 333 |
| Property, Plant and Equipment - Gross | 1,187 | 813 | 515 | 447 |
| Accumulated Depreciation | (480) | (435) | (347) | (294) |
| Property, Plant and Equipment - Net | 707 | 377 | 169 | 153 |
| Investments in Associated Companies | 480K | 19 | 13 | 126K |
| Other Investments | 358 | 11 | 0 | 0 |
| Deferred Charges | 35 | 8 | -- | 2 |
| Other Tangible Assets | 55 | 53 | 36 | 17 |
| Total Intangible Other Assets - Net | 27,871 | 14,836 | 27 | 5 |
| Other Assets - Total | 28,126 | 14,987 | 107 | 42 |
| TOTAL ASSETS | 48,159 | 20,306 | 4,276 | 3,961 |
| LIABILITIES | ||||
| Accounts Payable | 71 | 59 | 26 | 24 |
| Short Term Debt & Current Portion of Long Term Debt | 707 | 3,026 | 2,130 | 2,161 |
| Accrued Payroll | 52 | 58 | 42 | 35 |
| Income Taxes Payable | 1 | 30 | 7 | 3 |
| Other Current Liabilities | 17,812 | 902 | 551 | 608 |
| CURRENT LIABILITIES - TOTAL | 18,643 | 4,076 | 2,755 | 2,830 |
| Long Term Debt | 2,966 | 0 | 0 | 0 |
| Provision for Risks and Charges | 48 | 30 | -- | -- |
| Deferred Income | 56 | 29 | 12 | 5 |
| Deferred Taxes - Credit | 7,894 | 3,939 | 12 | 9 |
| Deferred Taxes - Debit | 166 | 90 | 43 | 18 |
| DEFERRED TAXES | 7,728 | 3,848 | (31) | (8) |
| Other Liabilities | 28 | 17 | 20 | 16 |
| TOTAL LIABILITIES | 29,470 | 8,001 | 2,756 | 2,842 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 664K | 533K | 348K | 345K |
| Capital Surplus | 17,128 | 10,689 | 406 | 325 |
| Other Appropriated Reserves | (20) | (2) | -- | -- |
| Retained Earnings | 1,720 | 1,619 | 1,116 | 796 |
| Unrealized Foreign Exchange Gain/Loss | (116) | 386K | 0 | 0 |
| Unrealized Gain/Loss on Marketable Securities | (25) | (1) | (3) | (3) |
| COMMON EQUITY | 18,689 | 12,306 | 1,519 | 1,119 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 48,159 | 20,306 | 4,276 | 3,961 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 66 | 53 | 35 | 35 |
|
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 | -- | -- | -- | 298 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 298 | 9,093 | 10,509 | 18,722 | 9,125 |
| Receivables - Net | 248 | 282 | 280 | 243 | 340 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | 34 | -- |
| Other Current Assets | 6,961 | 137 | 0 | 133 | 93 |
| CURRENT ASSETS - TOTAL | 7,506 | 9,512 | 10,788 | 19,133 | 9,558 |
| Property, Plant and Equipment - Gross | 1,253 | 1,231 | 1,208 | 1,187 | 1,120 |
| Accumulated Depreciation | (526) | (506) | (497) | (480) | (459) |
| Property, Plant and Equipment - Net | 727 | 725 | 711 | 707 | 661 |
| Investments in Associated Companies | 0 | 0 | 0 | 480K | 0 |
| Total Intangible Other Assets - Net | 27,808 | 27,814 | 27,834 | 27,871 | 28,167 |
| Other Assets - Total | 28,287 | 28,294 | 28,416 | 28,484 | 29,036 |
| TOTAL ASSETS | 36,520 | 38,531 | 39,915 | 48,159 | 39,255 |
| LIABILITIES | |||||
| Accounts Payable | 36 | 39 | 47 | 71 | 53 |
| Short Term Debt & Current Portion of Long Term Debt | 300 | 250 | 250 | 707 | 504 |
| Income Taxes Payable | -- | -- | -- | 1 | -- |
| Other Current Liabilities | 6,983 | 8,718 | 10,178 | 17,864 | 9,052 |
| CURRENT LIABILITIES - TOTAL | 7,318 | 9,007 | 10,475 | 18,643 | 9,609 |
| Long Term Debt | 2,239 | 2,739 | 2,848 | 2,966 | 2,413 |
| Deferred Taxes - Credit | 7,670 | 7,662 | 7,660 | 7,894 | 8,090 |
| Deferred Taxes - Debit | -- | -- | -- | 166 | -- |
| DEFERRED TAXES | 7,670 | 7,662 | 7,660 | 7,728 | 8,090 |
| Other Liabilities | 162 | 142 | 133 | 133 | 115 |
| TOTAL LIABILITIES | 17,389 | 19,550 | 21,116 | 29,470 | 20,226 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 700K | 700K | 700K | 664K | 671K |
| Capital Surplus | 17,144 | 17,136 | 17,113 | 17,128 | 17,314 |
| Retained Earnings | 2,114 | 1,988 | 1,842 | 1,720 | 1,734 |
| Unrealized Foreign Exchange Gain/Loss | 0 | 0 | 0 | (116) | 0 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (25) | -- |
| COMMON EQUITY | 19,130 | 18,981 | 18,799 | 18,689 | 19,029 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 36,520 | 38,531 | 39,916 | 48,159 | 39,255 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 67 | 66 | 66 | 66 | 67 |