| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,547 | 10,580 | 7,941 | | Short Term Investments |
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|
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| | Net Receivables | 25,397 | 30,252 | 40,675 | | Inventory | 2,865 | 2,548 |
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| | Other Current Assets | 2,325 | 2,346 | 5,139 | | | Total Current Assets | 42,134 | 45,726 | 53,755 | | Long Term Investments |
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| | Property Plant and Equipment | 15,341 | 14,892 | 15,839 | | Goodwill |
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|
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| 5,702 | | Intangible Assets | 1,429 | 4,253 | 8,721 | | Accumulated Amortization |
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|
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| | Other Assets | 365 | 1,067 | 570 | | Deferred Long Term Asset Charges |
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| 310 | | | Total Assets | 59,269 | 65,938 | 84,897 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,153 | 23,591 | 33,757 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 18,153 | 23,591 | 33,757 | | Long Term Debt |
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|
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| | Other Liabilities | 348 | 438 | 2,332 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 18,501 | 24,029 | 36,089 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2,747 | 2,746 | 2,717 | | Retained Earnings | (108,754) | (106,869) | (70,607) | | Treasury Stock | (71) | (71) | (71) | | Capital Surplus | 146,846 | 146,103 | 115,219 | | Other Stockholder Equity |
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|
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| 1,550 | | | Total Stockholder Equity | 40,768 | 41,909 | 48,808 | | | Net Tangible Assets | $39,339 | $37,656 | $34,385 |
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