|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 153,158 | 86,567 | 16,386 | 95,651 |
| Short Term Investments | 36,937 | 118,504 | 188,014 | 117,001 |
| ASSETS | ||||
| Cash & Short Term Investments | 190,095 | 205,071 | 204,400 | 212,652 |
| Receivables - Net | 0 | 0 | 0 | 889 |
| Inventories - Total | 0 | 0 | 0 | -- |
| Prepaid Expenses | -- | -- | -- | 623 |
| Other Current Assets | 541 | 303 | 2,714 | -- |
| CURRENT ASSETS - TOTAL | 190,636 | 205,374 | 207,114 | 214,164 |
| Other Property, Plant & Equipment | 1,330 | 3,728 | 3,032 | 2,976 |
| Property, Plant and Equipment - Gross | 1,330 | 3,822 | 3,126 | 3,104 |
| Accumulated Depreciation | (556) | (2,215) | (1,859) | (1,548) |
| Property, Plant and Equipment - Net | 774 | 1,607 | 1,267 | 1,556 |
| Other Tangible Assets | -- | -- | -- | 75 |
| Other Assets - Total | 2,026 | 644 | 75 | 75 |
| TOTAL ASSETS | 193,436 | 207,625 | 208,456 | 215,795 |
| LIABILITIES | ||||
| Accounts Payable | 2,216 | 3,624 | 985 | 998 |
| Accrued Payroll | -- | -- | -- | 501 |
| Income Taxes Payable | -- | -- | 2,779 | -- |
| Other Current Liabilities | 17,898 | 17,033 | 32,890 | -- |
| CURRENT LIABILITIES - TOTAL | 20,114 | 20,657 | 36,654 | 32,347 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Income | 68,154 | 82,501 | 93,887 | 120,088 |
| Deferred Taxes - Credit | 882 | -- | -- | -- |
| DEFERRED TAXES | 882 | -- | 0 | 0 |
| Other Liabilities | 0 | 553 | 0 | 120,088 |
| TOTAL LIABILITIES | 89,150 | 103,711 | 130,541 | 152,435 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 42 | 44 | 44 | 44 |
| Capital Surplus | 218,021 | 221,415 | 214,749 | 206,489 |
| Retained Earnings | (114,102) | (118,129) | (136,506) | (142,694) |
| Unrealized Gain/Loss on Marketable Securities | 325 | 584 | (372) | (479) |
| COMMON EQUITY | 104,286 | 103,914 | 77,915 | 63,360 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 193,436 | 207,625 | 208,456 | 215,795 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 42,069 | 44,305 | 44,314 | 43,936 |
|
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 | -- | -- | -- | 153,158 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 177,475 | 182,217 | 185,574 | 190,095 | 193,190 |
| Receivables - Net | -- | -- | -- | 0 | -- |
| Inventories - Total | -- | -- | -- | 0 | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 3,506 | 2,038 | 2,031 | 541 | 408 |
| CURRENT ASSETS - TOTAL | 180,981 | 184,255 | 187,605 | 190,636 | 193,598 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 1,330 | -- |
| Accumulated Depreciation | -- | -- | -- | (556) | -- |
| Property, Plant and Equipment - Net | 578 | 641 | 708 | 774 | 1,256 |
| Other Assets - Total | 1,173 | 1,420 | 1,420 | 2,026 | 643 |
| TOTAL ASSETS | 182,732 | 185,016 | 188,433 | 193,436 | 195,497 |
| LIABILITIES | |||||
| Accounts Payable | 1,005 | 975 | 1,685 | 2,216 | 3,485 |
| Other Current Liabilities | 17,105 | 17,094 | 17,892 | -- | 17,198 |
| CURRENT LIABILITIES - TOTAL | 18,110 | 18,069 | 19,577 | 20,114 | 20,683 |
| Long Term Debt | 0 | 0 | 0 | -- | 0 |
| Deferred Taxes - Credit | -- | -- | -- | 882 | -- |
| Deferred Taxes - Debit | -- | 1,300 | 1,300 | -- | -- |
| DEFERRED TAXES | -- | (1,300) | (1,300) | 882 | 0 |
| Other Liabilities | 58,561 | 62,394 | 65,980 | -- | 72,300 |
| TOTAL LIABILITIES | 76,671 | 79,163 | 84,257 | 89,150 | 92,983 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -- | 0 |
| Preferred Stock | 0 | 0 | 0 | -- | 0 |
| Common Stock | 42 | 42 | 42 | 42 | 42 |
| Capital Surplus | 223,322 | 221,672 | 219,865 | 218,021 | 215,369 |
| Retained Earnings | (117,272) | (115,960) | (115,926) | (114,102) | (112,714) |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 325 | -- |
| COMMON EQUITY | 106,061 | 105,853 | 104,176 | 104,286 | 102,514 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 182,732 | 185,016 | 188,433 | 193,436 | 195,497 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 42,229 | 42,188 | 42,112 | 42,069 | 41,988 |
Values are displayed in Thousands except for earnings per share