| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,783 | 7,271 | 5,376 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 13,399 | 11,885 | 9,496 | | Inventory |
-
|
-
| 1,064 | | Other Current Assets | 1,304 | 1,331 | 1,411 | | | Total Current Assets | 20,486 | 20,487 | 17,347 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,277 | 1,677 | 1,349 | | Goodwill | 20,811 | 26,417 | 26,027 | | Intangible Assets | 2,374 | 4,687 | 6,155 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 407 | 459 | 460 | | Deferred Long Term Asset Charges | 56 |
-
|
-
| | | Total Assets | 45,411 | 53,727 | 51,338 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,218 | 5,937 | 4,428 | | Short/Current Long Term Debt | 2,021 | 2,520 | 2,037 | | Other Current Liabilities | 11,445 | 10,635 | 10,079 | | | Total Current Liabilities | 18,684 | 19,092 | 16,544 | | Long Term Debt | 6,344 | 10,242 | 12,153 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 441 | 878 | 1,202 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 25,469 | 30,212 | 29,899 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
| 5,587 | 11,281 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 20 | 18 | 16 | | Retained Earnings | (56,622) | (59,551) | (60,149) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 81,814 | 75,317 | 68,825 | | Other Stockholder Equity | (5,270) | 2,144 | 1,466 | | | Total Stockholder Equity | 19,942 | 17,928 | 10,158 | | | Net Tangible Assets | ($3,243) | ($13,176) | ($22,024) |
|