| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,363 | 11,825 | 15,218 | | Short Term Investments |
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|
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| 994 | | Net Receivables | 178 | 226 | 880 | | Inventory |
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|
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|
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| | Other Current Assets | 287 | 423 | 347 | | | Total Current Assets | 6,828 | 12,475 | 17,439 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 791 | 749 | 731 | | Goodwill |
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|
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|
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| | Intangible Assets | 558 | 464 | 325 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 474 |
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 8,650 | 13,687 | 18,494 | | | Liabilities | | Current Liabilities | | Accounts Payable | 907 | 1,344 | 1,014 | | Short/Current Long Term Debt | 88 | 80 |
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| | Other Current Liabilities |
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|
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| 186 | | | Total Current Liabilities | 995 | 1,424 | 1,200 | | Long Term Debt | 23 | 111 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 310 |
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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 | 1,329 | 1,535 | 2,371 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 1,171 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 41 | 41 | 38 | | Retained Earnings | (63,975) | (57,835) | (47,054) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 71,256 | 69,946 | 63,139 | | Other Stockholder Equity |
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|
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| 0 | | | Total Stockholder Equity | 7,322 | 12,152 | 16,124 | | | Net Tangible Assets | $6,764 | $11,688 | $15,798 |
|
0.67% Nasdaq 
Balance Sheet
