| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 339 | 22 | | Short Term Investments |
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|
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|
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| | Net Receivables | 106 | 93 | 45 | | Inventory | 3 | 5 |
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| | Other Current Assets | 48 | 68 |
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| | | Total Current Assets | 156 | 504 | 67 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 49 | 138 | 15 | | Goodwill |
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|
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|
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| | Intangible Assets | 4,372 | 4,869 | 234 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 21 | 11 | 324 | | Deferred Long Term Asset Charges | 649 | 1,210 | 91 | | | Total Assets | 5,247 | 6,733 | 731 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,456 | 7,543 | 1,403 | | Short/Current Long Term Debt | 8,926 | 1,314 | 5,278 | | Other Current Liabilities | 1,212 | 1,043 | 265 | | | Total Current Liabilities | 13,594 | 9,900 | 6,945 | | Long Term Debt |
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|
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| 2 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 13,594 | 9,900 | 6,947 | | |
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 | 44 | 20 | 9 | | Retained Earnings | (24,928) | (18,011) | (13,826) | | Treasury Stock | (12,160) | (17,160) | (16,560) | | Capital Surplus | 28,698 | 31,985 | 26,974 | | Other Stockholder Equity |
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|
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| (2,813) | | | Total Stockholder Equity | (8,347) | (3,166) | (6,216) | | | Net Tangible Assets | ($12,719) | ($8,035) | ($6,450) |
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1.52% Nasdaq 0.00%
Balance Sheet
