| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,703 | 4,377 | 2,483 | | Short Term Investments |
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| 9,575 | 7,426 | | Net Receivables | 10,726 | 8,273 | 7,167 | | Inventory |
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|
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|
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| | Other Current Assets | 703 | 377 | 421 | | | Total Current Assets | 19,132 | 22,602 | 17,497 | | Long Term Investments | 4,679 |
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|
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| | Property Plant and Equipment | 981 | 824 | 821 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,975 | 230 | 101 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 991 | 1,106 | 1,257 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 27,758 | 24,762 | 19,676 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,152 | 7,423 | 7,091 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 355 | 493 | 154 | | | Total Current Liabilities | 8,507 | 7,916 | 7,245 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 309 | 331 | 355 | | 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 | 8,816 | 8,247 | 7,600 | | |
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 | 122,660 | 121,118 | 119,229 | | Retained Earnings | (102,670) | (104,194) | (106,973) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (1,048) | (409) | (180) | | | Total Stockholder Equity | 18,942 | 16,515 | 12,076 | | | Net Tangible Assets | $16,967 | $16,285 | $11,975 |
|
0.22% Nasdaq 
Balance Sheet
