| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,105 | 3,918 | 5,132 | | Short Term Investments |
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| 3,675 | 10,725 | | Net Receivables | 760 | 1,135 | 1,325 | | Inventory | 33 | 193 | 215 | | Other Current Assets | 398 | 391 | 345 | | | Total Current Assets | 3,296 | 9,312 | 17,742 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,441 | 2,882 | 3,458 | | Goodwill |
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| 2,002 |
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| | Intangible Assets |
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| 1,902 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 117 | 1,201 | 1,195 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,854 | 17,299 | 22,395 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,485 | 3,681 | 3,783 | | Short/Current Long Term Debt | 148 | 69 |
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| | Other Current Liabilities | 2,386 | 1,040 | 1,777 | | | Total Current Liabilities | 4,019 | 4,790 | 5,560 | | Long Term Debt | 147 | 144 |
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| | Other Liabilities | 140 | 341 | 217 | | 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 | 4,306 | 5,275 | 5,777 | | |
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 |
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|
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|
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| | Common Stock | 33 | 33 | 30 | | Retained Earnings | (172,622) | (160,756) | (151,442) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 173,137 | 172,747 | 168,030 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 548 | 12,024 | 16,618 | | | Net Tangible Assets | $548 | $8,120 | $16,618 |
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0.29% Nasdaq 0.00%
Balance Sheet
