| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,315 | 7,627 | 11,803 | | Short Term Investments | 3,042 | 16,371 | 22,883 | | Net Receivables | 2,091 | 1,756 | 1,769 | | Inventory |
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|
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|
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| | Other Current Assets | 1,762 | 531 | 756 | | | Total Current Assets | 21,210 | 26,285 | 37,211 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,550 | 2,041 | 2,921 | | 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 | 7 | 22 | 36 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 22,767 | 28,348 | 40,168 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,182 | 4,205 | 5,577 | | Short/Current Long Term Debt | 807 | 789 | 754 | | Other Current Liabilities | 2,493 | 3,813 | 815 | | | Total Current Liabilities | 9,482 | 8,807 | 7,146 | | Long Term Debt |
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| 807 | 1,601 | | Other Liabilities | 194 | 553 | 630 | | 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 | 9,676 | 10,238 | 9,377 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 71 |
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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 | 88 | 75 | 73 | | Retained Earnings | (213,629) | (187,566) | (168,858) | | Treasury Stock |
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| | Capital Surplus | 226,672 | 205,746 | 199,563 | | Other Stockholder Equity | (40) | (145) | 13 | | | Total Stockholder Equity | 13,091 | 18,110 | 30,791 | | | Net Tangible Assets | $13,091 | $18,110 | $30,791 |
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1.48% Nasdaq 
Balance Sheet
