| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,497 | 17,222 | 25,270 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 3,562 | 3,811 | 2,445 | | Inventory | 2,377 | 3,047 | 2,105 | | Other Current Assets | 1,103 | 1,287 | 854 | | | Total Current Assets | 19,539 | 25,367 | 30,674 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 822 | 652 | 764 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 23,815 | 28,860 | 32,866 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,446 | 1,710 | 1,535 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 45,622 | 56,589 | 65,839 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,944 | 3,426 | 6,710 | | Short/Current Long Term Debt | 168 | 3,787 | 554 | | Other Current Liabilities | 3,122 | 3,694 |
-
| | | Total Current Liabilities | 7,234 | 10,906 | 7,264 | | Long Term Debt | 43,201 | 38,962 | 36,529 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 305 | 3,581 | 4,183 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 50,741 | 53,449 | 47,975 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 775 | 1,125 |
-
| | Preferred Stock | 1 | 1 | 1 | | Common Stock | 540 | 517 | 497 | | Retained Earnings | (235,110) | (221,033) | (204,694) | | Treasury Stock | (189) | (54) | (27) | | Capital Surplus | 228,687 | 222,377 | 221,888 | | Other Stockholder Equity | 178 | 208 | 199 | | | Total Stockholder Equity | (5,893) | 2,015 | 17,863 | | | Net Tangible Assets | ($29,708) | ($26,845) | ($15,002) |
|
0.02% Nasdaq 
0.33%
Balance Sheet
