| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,431 | 4,021 | 1,649 | | Short Term Investments | 2,710 | 13,264 | 7,799 | | Net Receivables |
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|
-
| 160 | | Inventory |
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|
-
|
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| | Other Current Assets | 155 | 247 | 365 | | | Total Current Assets | 4,296 | 17,531 | 9,974 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 809 | 851 | 428 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 47 | 47 | 33 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 5,152 | 18,429 | 10,435 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,728 | 1,674 | 2,056 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 27 | 52 |
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| | | Total Current Liabilities | 1,756 | 1,727 | 2,056 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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| 25 | 58 | | 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 | 1,756 | 1,752 | 2,114 | | |
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 | 22 | 22 | 22 | | Common Stock | 48 | 48 | 35 | | Retained Earnings | (109,359) | (94,732) | (81,793) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 112,686 | 111,340 | 90,057 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 3,397 | 16,677 | 8,320 | | | Net Tangible Assets | $3,397 | $16,677 | $8,320 |
|
1.48% Nasdaq 
Balance Sheet
