| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,398 | 31,368 | 228 | | Short Term Investments | 5,039 |
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|
-
| | Net Receivables | 6,020 | 12,577 |
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| | Inventory |
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|
-
|
-
| | Other Current Assets | 431 | 637 | 239 | | | Total Current Assets | 41,888 | 44,582 | 467 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,073 | 1,046 | 1,145 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
-
|
-
| | Other Assets |
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|
-
| 7 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 42,961 | 45,628 | 1,619 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,265 | 271 | 328 | | Short/Current Long Term Debt |
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|
-
| 12,030 | | Other Current Liabilities | 4,632 | 22,005 | 16,750 | | | Total Current Liabilities | 5,897 | 22,276 | 29,108 | | Long Term Debt |
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|
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| 7 | | Other Liabilities |
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|
-
|
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| | Deferred Long Term Liability Charges |
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| 4,632 |
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 5,897 | 26,908 | 39,899 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
| 10,784 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 427 | 427 | 3,310 | | Retained Earnings | (307,386) | (321,860) | (317,543) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 344,023 | 340,153 | 275,953 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 37,064 | 18,720 | (38,280) | | | Net Tangible Assets | $37,064 | $18,720 | ($38,280) |
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