| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,124 | 3,613 | 10,990 | | Short Term Investments |
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|
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| 1,700 | | Net Receivables | 10,334 | 10,097 | 7,862 | | Inventory |
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|
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| | Other Current Assets | 2,405 | 1,969 | 1,659 | | | Total Current Assets | 16,863 | 15,678 | 22,211 | | Long Term Investments |
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| | Property Plant and Equipment | 3,475 | 4,383 | 2,184 | | Goodwill | 21,147 | 21,147 | 10,317 | | Intangible Assets | 9,131 | 10,163 | 5,328 | | Accumulated Amortization |
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| | Other Assets | 173 | 360 | 968 | | Deferred Long Term Asset Charges | 2,008 | 1,630 |
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| | | Total Assets | 52,797 | 53,361 | 41,008 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,420 | 5,988 | 4,955 | | Short/Current Long Term Debt | 745 | 831 | 177 | | Other Current Liabilities | 10,550 | 9,765 | 5,931 | | | Total Current Liabilities | 15,714 | 16,584 | 11,063 | | Long Term Debt | 320 | 1,064 | 107 | | Other Liabilities |
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| 204 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,034 | 17,648 | 11,374 | | |
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 | 95,321 | 97,127 | 95,135 | | Retained Earnings | (58,558) | (61,413) | (65,500) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 36,763 | 35,714 | 29,634 | | | Net Tangible Assets | $6,485 | $4,404 | $13,989 |
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