| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 906 | 13,797 | 2,172 | | Short Term Investments |
-
| 2,800 |
-
| | Net Receivables | 469 | 320 | 51 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 184 | 161 | 181 | | | Total Current Assets | 1,559 | 17,078 | 2,404 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 127 | 223 | 380 | | Goodwill | 2,715 | 2,715 | 2,715 | | Intangible Assets | 5,827 | 6,468 | 3,880 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,110 | 1,504 | 463 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 13,337 | 27,988 | 9,842 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,879 | 7,580 | 3,187 | | Short/Current Long Term Debt | 5,351 | 6,544 | 8,796 | | Other Current Liabilities | 36,061 | 120 | 2,570 | | | Total Current Liabilities | 45,291 | 14,243 | 14,553 | | Long Term Debt |
-
|
-
| 4,003 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,629 | 32,532 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 46,919 | 46,776 | 18,556 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 5,156 | | Common Stock | 19 | 19 | 14 | | Retained Earnings | (92,260) | (75,027) | (45,970) | | Treasury Stock | (47) | (47) | (47) | | Capital Surplus | 58,706 | 56,268 | 32,133 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | (33,582) | (18,788) | (8,714) | | | Net Tangible Assets | ($42,124) | ($27,971) | ($15,310) |
|
0.16% Nasdaq 
Balance Sheet
