
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 14,389 | 32,702 | 30,052 | 23,559 |
| Short Term Investments | 14,361 | 27,938 | 17,983 | 13,330 |
| ASSETS | ||||
| Cash & Short Term Investments | 28,750 | 60,640 | 48,035 | 36,889 |
| Receivables - Net | 2,876 | 12,300 | 13,377 | 10,554 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 458 | 679 | 1,068 | 1,369 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 32,084 | 73,619 | 62,480 | 48,812 |
| Machinery & Equipment | -- | 12,320 | 12,181 | 11,790 |
| Other Property, Plant & Equipment | -- | 1,166 | 1,166 | 1,166 |
| Property, Plant and Equipment - Gross | -- | 13,486 | 13,347 | 12,956 |
| Accumulated Depreciation | -- | (11,842) | (11,187) | (10,316) |
| Property, Plant and Equipment - Net | 0 | 1,644 | 2,160 | 2,640 |
| Other Investments | 3,166 | 9,322 | 1,376 | 1,048 |
| Other Tangible Assets | 6,706 | 6,812 | 6,303 | 5,218 |
| Total Intangible Other Assets - Net | 1,750 | 2,724 | 2,584 | 2,424 |
| Other Assets - Total | 8,962 | 9,536 | 8,887 | 7,642 |
| TOTAL ASSETS | 43,706 | 94,121 | 74,903 | 60,142 |
| LIABILITIES | ||||
| Accounts Payable | 325 | 917 | 709 | 1,919 |
| Accrued Payroll | 910 | 4,804 | 3,797 | 2,841 |
| Income Taxes Payable | -- | -- | 115 | -- |
| Other Current Liabilities | 2,306 | 718 | 4,286 | 3,319 |
| CURRENT LIABILITIES - TOTAL | 3,541 | 6,439 | 8,907 | 8,079 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Income | 1,304 | 1,569 | 9,151 | 10,477 |
| Deferred Taxes - Debit | 506 | -- | -- | -- |
| DEFERRED TAXES | (506) | 0 | 0 | 0 |
| Other Liabilities | 18,345 | 18,791 | 19,073 | 17,213 |
| TOTAL LIABILITIES | 22,684 | 26,799 | 37,131 | 35,769 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 22 | 22 | 22 | 22 |
| Capital Surplus | 356,600 | 410,937 | 408,855 | 404,293 |
| Other Appropriated Reserves | 0 | 0 | 0 | (1,462) |
| Retained Earnings | (335,652) | (343,661) | (371,086) | (378,470) |
| Unrealized Gain/Loss on Marketable Securities | 52 | 24 | (19) | (10) |
| COMMON EQUITY | 21,022 | 67,322 | 37,772 | 24,373 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 43,706 | 94,121 | 74,903 | 60,142 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 22,300 | 22,272 | 22,132 | 22,057 |
|
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 | -- | -- | -- | 14,389 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 35,617 | 32,454 | 31,340 | 28,750 | 37,044 |
| Receivables - Net | 3,058 | 2,564 | 2,484 | 2,876 | 3,341 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 127 | 210 | 2,139 | 458 | 105 |
| Other Current Assets | 0 | 0 | 0 | 0 | 36 |
| CURRENT ASSETS - TOTAL | 38,802 | 35,228 | 35,963 | 32,084 | 40,526 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 0 | 0 | 0 | 0 | 0 |
| Total Intangible Other Assets - Net | 2,031 | 1,970 | 1,748 | 1,750 | 2,978 |
| Other Assets - Total | 9,427 | 11,397 | 11,200 | 12,128 | 24,727 |
| TOTAL ASSETS | 47,723 | 46,119 | 46,657 | 43,706 | 65,253 |
| LIABILITIES | |||||
| Accounts Payable | 273 | 305 | 1,455 | 325 | 502 |
| Other Current Liabilities | 1,321 | 1,442 | 2,570 | 3,216 | 3,674 |
| CURRENT LIABILITIES - TOTAL | 1,594 | 1,747 | 4,025 | 3,541 | 4,176 |
| Long Term Debt | -- | 0 | 0 | 0 | 0 |
| Deferred Taxes - Debit | 506 | 506 | 506 | 506 | -- |
| DEFERRED TAXES | (506) | (506) | (506) | (506) | 0 |
| Other Liabilities | -- | 19,571 | 19,586 | 19,649 | 19,732 |
| TOTAL LIABILITIES | 20,656 | 20,812 | 23,105 | 22,684 | 23,908 |
| 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 | 22 | 22 | 22 | 22 | 22 |
| Capital Surplus | 357,419 | 357,158 | 356,879 | 356,600 | 378,797 |
| Retained Earnings | (330,597) | (332,241) | (333,519) | (335,652) | (337,184) |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 52 | -- |
| COMMON EQUITY | 27,067 | 25,307 | 23,552 | 21,022 | 41,345 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 47,723 | 46,119 | 46,657 | 43,706 | 65,253 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 22,350 | 22,350 | 22,350 | 22,300 | 22,252 |