| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,227 | 2,312 | 2,153 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,094 | 2,551 | 2,782 | | Inventory |
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|
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|
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| | Other Current Assets | 290 | 343 | 293 | | | Total Current Assets | 4,611 | 5,206 | 5,228 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,533 | 2,692 | 2,762 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 33 | 664 | 403 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 7,177 | 8,562 | 8,393 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,744 | 7,013 | 8,181 | | Short/Current Long Term Debt | 161 | 6,242 | 8,627 | | Other Current Liabilities | 931 | 1,043 | 288 | | | Total Current Liabilities | 8,836 | 14,298 | 17,096 | | Long Term Debt | 1,554 | 7,106 |
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| | Other Liabilities |
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|
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|
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| | 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 | 10,390 | 25,734 | 17,096 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 4,330 |
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| | Redeemable Preferred Stock |
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|
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| 2,888 | | Preferred Stock | 11,574 |
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|
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| | Common Stock | 5 | 5 | 5 | | Retained Earnings | (185,409) | (178,094) | (172,623) | | Treasury Stock | (1,383) | (1,383) | (240) | | Capital Surplus | 172,000 | 162,300 | 161,267 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (3,213) | (17,172) | (11,591) | | | Net Tangible Assets | ($3,213) | ($17,172) | ($11,591) |
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0.20% Nasdaq 
Balance Sheet
