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Balance Sheet Data: (Amounts in thousands) December 31, December 31, 1999 1998 ------------- ------------ Cash, cash equivalents and investments $ 3,987 $ 10,255 Working capital 6,010 14,743 Total assets 23,588 36,369 Total current liabilities 2,348 713 Total stockholders' equity 20,428 35,487 5 million at the end of our last quarter, and total current liabilities were reduced to $1. 31, 1998 1997 Assets: Current assets: Cash and cash equivalents $3,812 $4,069 Total current assets 3,812 4,069 $3,812 $4,069 Liabilities and stockholders' equity: Current liabilities: Accounts payable and accrued liabilities $ 547 $ 428 Total current liabilities $ 547 $ 428 Stockholders' equity: Common stock, 1 cent par value 10 10 Accumulated equity 3,255 3,631 Total stockholders' equity 3,265 3,641 $3,812 $4,069 Diluted weighted average common shares outstanding 1,047 1,047 |
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