| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,716 | 11,433 | 8,906 | | Short Term Investments | 3,593 | 5,933 | 550 | | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,270 | 290 | 343 | | | Total Current Assets | 19,579 | 17,656 | 9,799 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 20 | 25 | 38 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 176 | 63 | 65 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 19,775 | 17,744 | 9,902 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,830 | 2,959 | 3,278 | | Short/Current Long Term Debt | 10 | 13 | 13 | | Other Current Liabilities | 22 | 22 | 222 | | | Total Current Liabilities | 2,862 | 2,994 | 3,513 | | Long Term Debt | 6 | 16 | 29 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,868 | 3,010 | 3,542 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 50 | 40 | 26 | | Retained Earnings | (130,072) | (110,011) | (98,438) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 153,031 | 124,822 | 105,125 | | Other Stockholder Equity | (6,102) | (117) | (353) | | | Total Stockholder Equity | 16,907 | 14,734 | 6,360 | | | Net Tangible Assets | $16,907 | $14,734 | $6,360 |
|
1.48% Nasdaq 
Balance Sheet
