| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,244 | 7,277 | 6,249 | | Short Term Investments | 4,187 | 4,636 |
-
| | Net Receivables | 2,449 | 3,502 | 3,646 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 518 | 270 | 235 | | | Total Current Assets | 17,397 | 15,684 | 10,130 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 807 | 991 | 574 | | Goodwill | 3,306 | 7,046 | 9,673 | | Intangible Assets | 22,982 | 25,270 | 26,753 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 157 | 169 | 150 | | Deferred Long Term Asset Charges | 1,098 | 952 | 87 | | | Total Assets | 45,746 | 50,114 | 47,367 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,408 | 4,647 | 2,512 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 3,408 | 4,647 | 2,512 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 806 | 845 |
-
| | Minority Interest | 840 | 840 | 627 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,053 | 6,332 | 3,138 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 | 1 | | Retained Earnings | (11,127) | (11,613) | (12,466) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 51,819 | 55,393 | 56,693 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 40,693 | 43,782 | 44,229 | | | Net Tangible Assets | $14,406 | $11,465 | $7,802 |
|