|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 6,184 | 6,817 | 9,279 | 9,902 |
| Receivables - Net | 1,241 | 1,130 | 3,311 | 3,757 |
| Inventories - Total | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 208 | 207 | 305 | 394 |
| CURRENT ASSETS - TOTAL | 7,633 | 8,155 | 12,894 | 14,053 |
| Property, Plant and Equipment - Gross | 1,419 | 1,865 | 1,888 | 1,827 |
| Accumulated Depreciation | (1,127) | (1,408) | (1,302) | (1,130) |
| Property, Plant and Equipment - Net | 293 | 456 | 586 | 696 |
| Other Investments | -- | -- | 175 | 837 |
| Total Intangible Other Assets - Net | 5,218 | 9,600 | 25,152 | 28,908 |
| Other Assets - Total | 5,218 | 9,600 | 25,152 | 28,988 |
| TOTAL ASSETS | 13,143 | 18,211 | 38,807 | 44,558 |
| LIABILITIES | ||||
| Accounts Payable | 754 | 964 | 2,112 | 2,163 |
| Short Term Debt & Current Portion of Long Term Debt | 70 | 56 | -- | -- |
| Other Current Liabilities | 651 | 773 | 849 | 1,486 |
| CURRENT LIABILITIES - TOTAL | 1,475 | 1,793 | 2,961 | 3,650 |
| Capitalized Lease Obligations | 49 | 99 | 0 | 0 |
| Long Term Debt | 49 | 99 | 0 | 0 |
| Deferred Taxes - Credit | 317 | 645 | 2,213 | 3,108 |
| Deferred Taxes - Debit | -- | -- | -- | 16 |
| DEFERRED TAXES | 317 | 645 | 2,213 | 3,092 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 1,841 | 2,537 | 5,174 | 6,742 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 117,703 | 95,784 | 110,927 | 110,831 |
| Other Appropriated Reserves | -- | -- | -- | (855) |
| Retained Earnings | (114,090) | (86,405) | (84,589) | (79,550) |
| COMMON EQUITY | 11,303 | 15,674 | 33,633 | 37,817 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 13,143 | 18,211 | 38,807 | 44,558 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,091 | 2,091 | 2,049 | 2,049 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 4,749 | 5,544 | 6,524 | 6,184 | 4,658 |
| Receivables - Net | 2,710 | 2,728 | 1,264 | 1,241 | 1,463 |
| Inventories - Total | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 176 | 294 | 116 | 208 | 276 |
| CURRENT ASSETS - TOTAL | 7,635 | 8,566 | 7,904 | 7,633 | 6,397 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 1,419 | -- |
| Accumulated Depreciation | -- | -- | -- | (1,127) | -- |
| Property, Plant and Equipment - Net | 160 | 196 | 282 | 293 | 333 |
| Total Intangible Other Assets - Net | 3,995 | 4,559 | 5,169 | 5,218 | 1,661 |
| Other Assets - Total | 6,631 | 8,018 | 5,169 | 5,218 | 9,460 |
| TOTAL ASSETS | 14,426 | 16,779 | 13,355 | 13,143 | 16,190 |
| LIABILITIES | |||||
| Accounts Payable | -- | -- | -- | 754 | -- |
| Short Term Debt & Current Portion of Long Term Debt | 66 | 74 | 73 | 70 | 70 |
| Other Current Liabilities | 1,232 | 1,438 | 1,431 | 651 | 1,242 |
| CURRENT LIABILITIES - TOTAL | 1,298 | 1,512 | 1,504 | 1,475 | 1,312 |
| Capitalized Lease Obligations | 9 | 11 | 30 | 49 | 69 |
| Long Term Debt | 9 | 11 | 30 | 49 | 69 |
| Deferred Taxes - Credit | 106 | 177 | 260 | 317 | 458 |
| DEFERRED TAXES | 106 | 177 | 260 | 317 | 458 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 1,413 | 1,701 | 1,794 | 1,841 | 1,839 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | -- | -- |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | -- | 117,703 | -- |
| Retained Earnings | -- | -- | -- | (114,090) | -- |
| COMMON EQUITY | 13,013 | 15,079 | 11,560 | 11,303 | 14,351 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 14,426 | 16,779 | 13,355 | 13,143 | 16,190 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 |
Values are displayed in Thousands except for earnings per share