| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,967 | 33,510 | 2,333 | | Short Term Investments | 571 | 1,552 | 13,189 | | Net Receivables | 32 | 152 | 75 | | Inventory |
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|
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|
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| | Other Current Assets | 246 | 582 | 609 | | | Total Current Assets | 10,816 | 35,796 | 16,206 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 881 | 1,079 | 958 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 103 | 75 | 87 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 11,800 | 36,950 | 17,251 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,187 | 3,307 | 4,192 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 2,900 |
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| | | Total Current Liabilities | 3,187 | 6,207 | 4,192 | | Long Term Debt |
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|
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| | Other Liabilities | 15 | 269 |
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| | Deferred Long Term Liability Charges | 1,000 | 1,000 | 1,000 | | 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 | 4,202 | 7,476 | 5,192 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | 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 | 309 | 307 | 254 | | Retained Earnings | (131,051) | (107,926) | (87,763) | | Treasury Stock |
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| | Capital Surplus | 138,383 | 137,131 | 99,581 | | Other Stockholder Equity | (43) | (38) | (13) | | | Total Stockholder Equity | 7,598 | 29,474 | 12,059 | | | Net Tangible Assets | $7,598 | $29,474 | $12,059 |
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1.48% Nasdaq 
0.01 (1.08%) 
Balance Sheet
