| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,214 | 4,184 | 8,035 | | Short Term Investments |
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| 9,916 | 13,498 | | Net Receivables | 232 | 240 | 216 | | Inventory |
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|
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|
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| | Other Current Assets | 273 | 1,035 | 1,082 | | | Total Current Assets | 7,719 | 15,375 | 22,831 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 465 | 2,074 | 2,652 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,316 | 1,555 | 1,794 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 676 | 477 | 815 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 10,176 | 19,481 | 28,092 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,361 | 2,874 | 2,649 | | Short/Current Long Term Debt | 12,278 | 2,487 | 6,498 | | Other Current Liabilities | 1,034 | 146 | 307 | | | Total Current Liabilities | 15,673 | 5,507 | 9,454 | | Long Term Debt | 18,209 | 27,320 | 24,744 | | Other Liabilities | 1,953 |
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|
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| | Deferred Long Term Liability Charges | 11,369 | 328 |
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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 | 47,204 | 33,155 | 34,198 | | |
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 | 306 | 306 | 285 | | Retained Earnings | (433,688) | (409,300) | (392,372) | | Treasury Stock | (3,952) | (3,952) | (3,952) | | Capital Surplus | 400,306 | 399,282 | 389,935 | | Other Stockholder Equity |
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| (10) | (2) | | | Total Stockholder Equity | (37,028) | (13,674) | (6,106) | | | Net Tangible Assets | ($38,344) | ($15,229) | ($7,900) |
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