| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,850 | 14,781 | 25,974 | | Short Term Investments |
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| 18,682 | 25,771 | | Net Receivables | 122 | 72 | 80 | | Inventory |
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|
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|
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| | Other Current Assets | 478 | 616 | 511 | | | Total Current Assets | 10,450 | 34,151 | 52,337 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 199 | 332 | 403 | | Goodwill |
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|
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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 | 61 | 58 | 58 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 10,709 | 34,542 | 52,798 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,714 | 3,493 | 2,449 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| 30,356 | | | Total Current Liabilities | 4,714 | 3,493 | 32,805 | | Long Term Debt |
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|
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| | Other Liabilities |
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| 14 | 36 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,714 | 3,507 | 32,841 | | |
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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| | Common Stock | 90 | 90 | 90 | | Retained Earnings | (125,846) | (99,199) | (89,297) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 131,751 | 130,141 | 109,167 | | Other Stockholder Equity |
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| 3 | (2) | | | Total Stockholder Equity | 5,995 | 31,035 | 19,958 | | | Net Tangible Assets | $5,995 | $31,035 | $19,958 |
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