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Wednesday, February 10, 2010, 11:04AM ET - U.S. Markets close in 4 hours and 56 minutes. Dow  0.69% Nasdaq  0.70%

Bitstream Inc. (BITS)

At 10:14AM ET: 7.97   0.03 (0.38%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 16,312   16,420   10,592   Short Term Investments 527   465   410   Net Receivables 1,827   2,245   2,349   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets 18,666   19,130   13,351   Long Term Investments -   -   -   Property Plant and Equipment 427   569   402   Goodwill 727   727   727   Intangible Assets 81   67   87   Accumulated Amortization -   -   -   Other Assets -   150   150   Deferred Long Term Asset Charges -   -   -   Total Assets 19,901   20,643   14,717   Liabilities Current Liabilities Accounts Payable 2,472   2,837   2,567   Short/Current Long Term Debt -   -   -   Other Current Liabilities 1,937   1,779   1,425   Total Current Liabilities 4,409   4,616   3,992   Long Term Debt -   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   40   99   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 4,409   4,656   4,091   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 101   101   93   Retained Earnings (17,326) (19,694) (23,685) Treasury Stock (2,989) (881) (34) Capital Surplus 35,725   36,461   34,252   Other Stockholder Equity (19) -   -   Total Stockholder Equity 15,492   15,987   10,626   Net Tangible Assets $14,684   $15,193   $9,812

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