| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,552 | 13,411 | | Short Term Investments | 15,460 | 22,477 | | Net Receivables | 683 | 1,161 | | Inventory |
-
|
-
| | Other Current Assets | 408 | 394 | | | Total Current Assets | 29,103 | 37,443 | | Long Term Investments | 3,929 | 14,295 | | Property Plant and Equipment | 701 | 387 | | Goodwill |
-
|
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets | 144 | 100 | | Deferred Long Term Asset Charges |
-
|
-
| | | Total Assets | 33,877 | 52,225 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,314 | 2,810 | | Short/Current Long Term Debt |
-
| 1,784 | | Other Current Liabilities |
-
|
-
| | | Total Current Liabilities | 2,314 | 4,594 | | Long Term Debt |
-
|
-
| | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 2,314 | 4,594 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 19 | 19 | | Retained Earnings | (178,471) | (160,479) | | Treasury Stock |
-
|
-
| | Capital Surplus | 209,895 | 208,039 | | Other Stockholder Equity | 120 | 52 | | | Total Stockholder Equity | 31,563 | 47,631 | | | Net Tangible Assets | $31,563 | $47,631 |
|
1.52% Nasdaq 
Balance Sheet
