| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,475 | 7,994 | 8,763 | | Short Term Investments |
-
| 825 |
-
| | Net Receivables | 37 | 12 | 60 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 158 | 140 | 128 | | | Total Current Assets | 8,670 | 8,971 | 8,951 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment |
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|
-
|
-
| | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets |
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|
-
|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 8,670 | 8,971 | 8,951 | | | Liabilities | | Current Liabilities | | Accounts Payable | 128 | 108 | 98 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 19 | 20 | 30 | | | Total Current Liabilities | 147 | 128 | 128 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 33 | 11 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 180 | 139 | 128 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 170 | 170 | 169 | | Retained Earnings | (110,106) | (109,761) | (109,643) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 118,426 | 118,420 | 118,297 | | Other Stockholder Equity |
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| 3 |
-
| | | Total Stockholder Equity | 8,490 | 8,832 | 8,823 | | | Net Tangible Assets | $8,490 | $8,832 | $8,823 |
|
0.51% Nasdaq 
Balance Sheet
