| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,423 | 15,200 | 25,403 | | Short Term Investments | 5,916 | 9 |
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| | Net Receivables | 79 | 646 | 856 | | Inventory |
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|
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|
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| | Other Current Assets | 689 | 389 |
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| | | Total Current Assets | 12,107 | 16,244 | 26,259 | | Long Term Investments |
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| 510 |
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| | Property Plant and Equipment | 1,058 | 1,417 | 2,179 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 33 | 40 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,079 | 3,462 | 2,378 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 14,244 | 21,666 | 30,856 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,881 | 2,741 | 2,875 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 112 | 154 | 75 | | | Total Current Liabilities | 2,993 | 2,895 | 2,950 | | Long Term Debt |
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|
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| 60 | | Other Liabilities | 1,248 | 1,486 | 1,949 | | 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 | 4,241 | 4,381 | 5,118 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 159 | | 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 | 77 | 77 | 76 | | Retained Earnings | (157,453) | (144,926) | (132,754) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 163,181 | 161,158 | 158,416 | | Other Stockholder Equity | 4,198 | 976 |
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| | | Total Stockholder Equity | 10,003 | 17,285 | 25,738 | | | Net Tangible Assets | $10,003 | $17,252 | $25,698 |
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