| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,254 | 2 | | Short Term Investments |
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|
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| | Net Receivables | 16,722 |
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| | Inventory | 197 |
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| | Other Current Assets | 4,060 |
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| | | Total Current Assets | 24,234 | 2 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 2,378 | 28 | | Goodwill |
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|
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| | Intangible Assets | 2,209 |
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| | 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 | 28,820 | 29 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,003 | 20 | | Short/Current Long Term Debt | 2,914 |
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| | Other Current Liabilities | 2,614 |
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| | | Total Current Liabilities | 13,531 | 20 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 13,531 | 20 | | |
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 | 10 | 10 | | Retained Earnings | 7,967 | (16) | | Treasury Stock |
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|
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| | Capital Surplus | 6,943 | 15 | | Other Stockholder Equity | 369 |
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| | | Total Stockholder Equity | 15,289 | 9 | | | Net Tangible Assets | $13,080 | $9 |
|
0.50% Nasdaq 0.00%
Balance Sheet
