| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42 | 162 | 385 | | Short Term Investments |
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|
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|
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| | Net Receivables | 202 | 175 | 238 | | Inventory |
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| 7 | 6 | | Other Current Assets | 15 | 58 |
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| | | Total Current Assets | 259 | 402 | 629 | | Long Term Investments |
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|
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| 947 | | Property Plant and Equipment | 1,029 | 1,181 | 972 | | Goodwill |
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|
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|
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| | Intangible Assets | 5,869 | 3,867 | 1,643 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| 241 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 7,157 | 5,450 | 4,432 | | | Liabilities | | Current Liabilities | | Accounts Payable | 887 | 1,098 | 949 | | Short/Current Long Term Debt |
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| 177 | 92 | | Other Current Liabilities | 116 | 126 | 286 | | | Total Current Liabilities | 1,003 | 1,401 | 1,327 | | Long Term Debt | 5,436 | 1,630 | 7,326 | | Other Liabilities | 109 | 152 | 1,554 | | Deferred Long Term Liability Charges |
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|
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| 99 | | 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 | 6,548 | 3,183 | 10,306 | | |
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 | 1,846 | 1,824 | 1,813 | | Retained Earnings | (46,393) | (44,368) | (43,690) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 43,165 | 40,661 | 37,457 | | Other Stockholder Equity | 1,991 | 4,150 | (1,454) | | | Total Stockholder Equity | 609 | 2,267 | (5,874) | | | Net Tangible Assets | ($5,260) | ($1,600) | ($7,517) |
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1.48% Nasdaq 
0.02 (25.00%) 
Balance Sheet
