| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,119 | 11,471 | 3,646 | | Short Term Investments |
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| 3,944 | 18,375 | | Net Receivables |
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| 77 | 93 | | Inventory | 864 | 961 | 957 | | Other Current Assets | 330 | 146 | 168 | | | Total Current Assets | 7,313 | 16,599 | 23,239 | | Long Term Investments | 35 | 35 | 1,335 | | Property Plant and Equipment | 4,877 | 5,290 | 5,344 | | Goodwill |
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|
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|
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| | Intangible Assets | 969 | 1,201 | 1,458 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 17 | 17 | 17 | | Deferred Long Term Asset Charges |
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|
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| 38 | | | Total Assets | 13,211 | 23,142 | 31,431 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,667 | 2,187 | 2,809 | | Short/Current Long Term Debt |
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|
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| 3,871 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 1,667 | 2,187 | 6,680 | | Long Term Debt |
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|
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|
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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 | 1,667 | 2,187 | 6,680 | | |
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 | 79 | 74 | 67 | | Retained Earnings | (197,409) | (185,190) | (167,051) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 208,874 | 206,078 | 191,689 | | Other Stockholder Equity |
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| (7) | 46 | | | Total Stockholder Equity | 11,544 | 20,955 | 24,751 | | | Net Tangible Assets | $10,575 | $19,754 | $23,293 |
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