| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,579 | 2,314 | | Short Term Investments | 1,526 | 5,920 | | Net Receivables | 916 | 692 | | Inventory | 725 | 444 | | Other Current Assets | 219 | 323 | | | Total Current Assets | 10,965 | 9,693 | | Long Term Investments | 938 | 1,923 | | Property Plant and Equipment | 743 | 1,178 | | Goodwill | 16,918 | 16,918 | | Intangible Assets | 4,970 | 6,131 | | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 34,534 | 35,843 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,733 | 2,519 | | Short/Current Long Term Debt | 820 |
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| | Other Current Liabilities | 815 | 301 | | | Total Current Liabilities | 3,368 | 2,820 | | Long Term Debt | 6,526 | 6 | | Other Liabilities | 469 |
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| | Deferred Long Term Liability Charges | 125 | 375 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 10,488 | 3,201 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 6 | 6 | | Retained Earnings | (19,610) | (4,605) | | Treasury Stock |
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|
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| | Capital Surplus | 43,650 | 37,223 | | Other Stockholder Equity |
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| 18 | | | Total Stockholder Equity | 24,046 | 32,642 | | | Net Tangible Assets | $2,158 | $9,593 |
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0.29% Nasdaq 
Balance Sheet
