| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,220 | 30,987 | 44,238 | | Short Term Investments | 1,502 | 27,766 | 9,764 | | Net Receivables | 1,530 | 2,467 | 2,484 | | Inventory | 508 | 213 |
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| | Other Current Assets | 1,254 | 2,344 | 1,679 | | | Total Current Assets | 29,014 | 63,777 | 58,165 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,748 | 3,016 | 2,121 | | Goodwill |
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| 4,618 | 2,749 | | Intangible Assets |
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| 4,305 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 195 | 196 | 241 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 30,957 | 75,912 | 63,276 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,741 | 8,639 | 6,407 | | Short/Current Long Term Debt |
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|
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| 1,224 | | Other Current Liabilities | 1,886 | 6,073 | 290 | | | Total Current Liabilities | 8,627 | 14,712 | 7,921 | | Long Term Debt | 626 |
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|
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| | Other Liabilities | 1,062 | 3,231 | 1,436 | | 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 | 10,315 | 17,943 | 9,357 | | |
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 | 2 | 2 | 2 | | Common Stock | 20 | 20 | 16 | | Retained Earnings | (202,715) | (162,329) | (138,276) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 223,377 | 222,906 | 194,714 | | Other Stockholder Equity | (42) | (2,630) | (2,537) | | | Total Stockholder Equity | 20,642 | 57,969 | 53,919 | | | Net Tangible Assets | $20,642 | $49,046 | $51,170 |
|
0.29% Nasdaq 
Balance Sheet
