| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,319 | 5,214 | 4,633 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,041 | 3,173 | 1,666 | | Inventory |
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|
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|
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| | Other Current Assets | 120 | 88 | 116 | | | Total Current Assets | 8,479 | 8,475 | 6,415 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,643 | 263 | 232 | | Goodwill | 619 | 6,392 | 9,653 | | Intangible Assets | 1,134 | 5,072 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 48 | 80 | 59 | | Deferred Long Term Asset Charges | 297 | 80 | 9 | | | Total Assets | 12,220 | 20,362 | 16,368 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,073 | 1,073 | 749 | | Short/Current Long Term Debt |
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|
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| 1,539 | | Other Current Liabilities | 2,972 | 2,329 | 1,377 | | | Total Current Liabilities | 4,045 | 3,402 | 3,666 | | Long Term Debt |
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|
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| 3,071 | | Other Liabilities | 151 | 120 | 6 | | Deferred Long Term Liability Charges | 545 | 1,751 | 52 | | 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 | 4,741 | 5,272 | 6,795 | | |
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 | 18 | 17 | 16 | | Retained Earnings | (825) | 6,835 | 3,193 | | Treasury Stock | (1,452) | (527) |
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| | Capital Surplus | 9,737 | 8,764 | 6,364 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 7,479 | 15,090 | 9,573 | | | Net Tangible Assets | $5,725 | $3,626 | ($80) |
|
0.47% Nasdaq 
Balance Sheet
