| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,611 | 11,465 | 8,902 | | Short Term Investments |
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|
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| 3,976 | | Net Receivables | 1,621 | 75 | 288 | | Inventory | 2,143 |
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| 164 | | Other Current Assets | 850 | 698 | 648 | | | Total Current Assets | 17,225 | 12,238 | 13,978 | | Long Term Investments | 324 | 369 | 76 | | Property Plant and Equipment | 2,552 | 3,432 | 4,699 | | Goodwill | 3,922 | 3,922 | 4,387 | | Intangible Assets | 857 | 1,078 | 1,300 | | Accumulated Amortization |
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| | Other Assets | 729 | 468 | 428 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,609 | 21,507 | 24,868 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,760 | 7,017 | 5,587 | | Short/Current Long Term Debt | 2,047 | 721 | 999 | | Other Current Liabilities | 328 | 332 |
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| | | Total Current Liabilities | 7,135 | 8,070 | 6,586 | | Long Term Debt | 5,044 | 1,237 | 1,159 | | Other Liabilities | 2,060 |
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| 900 | | Deferred Long Term Liability Charges | 19,087 | 21,600 | 27,036 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 33,326 | 30,907 | 35,681 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 31 | 26 | 22 | | Retained Earnings | (162,168) | (132,132) | (103,460) | | Treasury Stock | (6,794) | (6,794) | (10,414) | | Capital Surplus | 161,214 | 129,504 | 103,053 | | Other Stockholder Equity |
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| (4) | (14) | | | Total Stockholder Equity | (7,717) | (9,400) | (10,813) | | | Net Tangible Assets | ($12,496) | ($14,400) | ($16,500) |
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1.00% Nasdaq 0.00%
Balance Sheet
