
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 1,745 | 1,609 | 1,456 | 1,081 |
| Short Term Investments | 126 | 327 | 898 | 1,488 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,871 | 1,936 | 2,354 | 2,569 |
| Receivables - Net | 214 | 483 | 529 | 427 |
| Finished Goods | 0 | 332 | 362 | 336 |
| Inventories - Total | 0 | 332 | 362 | 336 |
| Prepaid Expenses | 20 | -- | -- | 0 |
| Other Current Assets | 82 | 536 | 568 | 838 |
| CURRENT ASSETS - TOTAL | 2,187 | 3,287 | 3,812 | 4,169 |
| Land | 5 | 19 | 19 | 19 |
| Buildings | 229 | 316 | 162 | 150 |
| Other Property, Plant & Equipment | 42 | 134 | 153 | 142 |
| Property, Plant and Equipment - Gross | 517 | 1,380 | 1,277 | 1,089 |
| Accumulated Depreciation | (190) | (729) | (665) | (568) |
| Property, Plant and Equipment - Net | 327 | 651 | 612 | 521 |
| Long Term Receivables | 72 | -- | 5 | 5 |
| Investments in Associated Companies | 49 | -- | 0 | 0 |
| Other Investments | 129 | 505 | 169 | 122 |
| Other Tangible Assets | 18 | 184 | 149 | 305 |
| Total Intangible Other Assets - Net | 2,297 | 7,878 | 8,437 | 8,780 |
| Other Assets - Total | 2,487 | 8,081 | 8,601 | 9,105 |
| TOTAL ASSETS | 5,079 | 12,506 | 13,184 | 13,903 |
| LIABILITIES | ||||
| Accounts Payable | 53 | 693 | 592 | 574 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 112 | 359 | 375 |
| Accrued Payroll | 37 | -- | -- | -- |
| Income Taxes Payable | -- | 21 | 520 | 519 |
| Other Current Liabilities | 196 | 862 | 782 | 766 |
| CURRENT LIABILITIES - TOTAL | 286 | 1,689 | 2,253 | 2,233 |
| Capitalized Lease Obligations | 0 | 23K | 1 | 2 |
| Long Term Debt | 96 | 835 | 857 | 959 |
| Deferred Taxes - Credit | -- | 939 | 1,130 | 1,266 |
| Deferred Taxes - Debit | 172 | 19 | 16 | 20 |
| DEFERRED TAXES | (172) | 920 | 1,114 | 1,246 |
| Other Liabilities | 418 | 438 | 160 | 223 |
| TOTAL LIABILITIES | 628 | 3,881 | 4,385 | 4,662 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | -- | 0 | 0 |
| Minority Interest | 23 | 40 | 25 | 6 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 226K | 449K | 442K | 431K |
| Capital Surplus | 11,112 | 14,744 | 14,636 | 14,342 |
| Retained Earnings | 227 | 568 | 321 | 128 |
| Unrealized Foreign Exchange Gain/Loss | 5 | 86 | 79 | 33 |
| Unrealized Gain/Loss on Marketable Securities | (3) | (46) | (2) | (7) |
| Treasury Stock | (6,914) | (6,769) | (6,260) | (5,260) |
| COMMON EQUITY | 4,428 | 8,584 | 8,774 | 9,236 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,079 | 12,506 | 13,184 | 13,903 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 141 | 324 | 342 | 363 |
|
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 | -- | -- | -- | 1,745 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,767 | 1,862 | 2,009 | 1,871 | 1,464 |
| Receivables - Net | 92 | 90 | 92 | 214 | 118 |
| Inventories - Total | -- | -- | -- | 0 | -- |
| Prepaid Expenses | -- | -- | -- | 20 | 186 |
| Other Current Assets | 225 | 199 | 223 | 82 | 0 |
| CURRENT ASSETS - TOTAL | 2,084 | 2,152 | 2,324 | 2,187 | 1,768 |
| Property, Plant and Equipment - Gross | 473 | 466 | 483 | 517 | 540 |
| Accumulated Depreciation | (169) | (158) | (170) | (190) | (204) |
| Property, Plant and Equipment - Net | 304 | 308 | 313 | 327 | 336 |
| Investments in Associated Companies | 0 | 0 | 0 | 49 | 0 |
| Total Intangible Other Assets - Net | 2,309 | 2,225 | 2,286 | 2,297 | 2,322 |
| Other Assets - Total | 2,796 | 2,804 | 2,736 | 2,688 | 2,980 |
| TOTAL ASSETS | 5,184 | 5,263 | 5,374 | 5,079 | 5,083 |
| LIABILITIES | |||||
| Accounts Payable | 43 | 50 | 54 | 53 | 60 |
| Other Current Liabilities | -- | -- | -- | 233 | -- |
| CURRENT LIABILITIES - TOTAL | 267 | 298 | 313 | 286 | 405 |
| Long Term Debt | 96 | 96 | 96 | 96 | 96 |
| Deferred Taxes - Debit | -- | -- | -- | 172 | -- |
| DEFERRED TAXES | -- | -- | -- | (172) | -- |
| Other Liabilities | 463 | 439 | 430 | 418 | 397 |
| TOTAL LIABILITIES | 826 | 833 | 839 | 628 | 897 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | -- | 0 | -- |
| Minority Interest | 28 | 28 | 28 | 23 | 32 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 238K | 238K | 238K | 226K | 226K |
| Capital Surplus | 11,297 | 11,279 | 11,268 | 11,112 | 11,096 |
| Retained Earnings | 262 | 240 | 199 | 227 | 28K |
| Unrealized Foreign Exchange Gain/Loss | 16 | 12 | 1 | 5 | (48) |
| Unrealized Gain/Loss on Marketable Securities | 6 | 29 | (10) | (3) | 19 |
| Treasury Stock | (7,251) | (7,157) | (6,951) | (6,914) | (6,914) |
| COMMON EQUITY | 4,330 | 4,403 | 4,507 | 4,428 | 4,154 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,184 | 5,263 | 5,374 | 5,079 | 5,083 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 132 | 137 | 150 | 141 | 144 |