| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,578 | 4,272 | 5,025 | | Short Term Investments |
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|
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|
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| | Net Receivables | 5,794 | 3,651 | 1,335 | | Inventory |
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|
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|
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| | Other Current Assets | 490 | 409 | 34 | | | Total Current Assets | 16,862 | 8,333 | 6,394 | | Long Term Investments |
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| 145 | | Property Plant and Equipment | 915 | 332 | 267 | | Goodwill | 4,361 | 4,361 | 4,361 | | Intangible Assets | 1,281 | 1,494 | 1,708 | | Accumulated Amortization |
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|
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| | Other Assets | 883 | 382 |
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| | Deferred Long Term Asset Charges | 244 | 256 |
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| | | Total Assets | 24,546 | 15,159 | 12,875 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,065 | 4,664 | 1,839 | | Short/Current Long Term Debt | 11 | 56 | 353 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 9,076 | 4,720 | 2,192 | | Long Term Debt | 3 | 50 | 102 | | Other Liabilities |
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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 |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 9,079 | 4,770 | 2,293 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 154 | 147 | 145 | | Retained Earnings | (3,733) | (7,372) | (6,552) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 19,046 | 17,614 | 17,034 | | Other Stockholder Equity |
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|
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| (46) | | | Total Stockholder Equity | 15,467 | 10,389 | 10,581 | | | Net Tangible Assets | $9,825 | $4,533 | $4,512 |
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