| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,243 | 979 | 1,132 | | Short Term Investments | 4,755 | 4,997 | 5,086 | | Net Receivables | 7,005 | 2,925 | 4,444 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 5 | 5 | 5 | | | Total Current Assets | 13,008 | 8,905 | 10,667 | | Long Term Investments | 3,206 | 4,755 | 3,722 | | Property Plant and Equipment | 3,729 | 3,865 | 4,122 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 19,943 | 17,526 | 18,510 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,854 | 4,445 | 84 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
| 4,950 | | | Total Current Liabilities | 6,854 | 4,445 | 5,034 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 1,889 | 979 | 1,237 | | Deferred Long Term Liability Charges | 125 | 102 | 77 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 8,869 | 5,527 | 6,349 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 13,662 |
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (2,588) | 11,999 | 12,161 | | | Total Stockholder Equity | 11,075 | 11,999 | 12,161 | | | Net Tangible Assets | $11,075 | $11,999 | $12,161 |
|
0.02% Nasdaq 0.00%
Balance Sheet
