| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,911 | 418 | 409 | | Short Term Investments |
-
| 9,650 | 14,000 | | Net Receivables | 1,989 | 578 | 325 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 20 | 49 |
-
| | | Total Current Assets | 11,920 | 10,695 | 14,734 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,263 | 10,017 | 5,248 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 176 | 3 | 3 | | Deferred Long Term Asset Charges | 5,277 |
-
|
-
| | | Total Assets | 22,637 | 20,715 | 19,986 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,383 | 266 | 532 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 1,383 | 266 | 532 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 186 | 115 | 39 | | Deferred Long Term Liability Charges | 20 | 20 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,589 | 401 | 571 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 28 | 28 | 28 | | Retained Earnings | (1,612) | (2,007) | (2,570) | | Treasury Stock |
-
| (86) | (86) | | Capital Surplus | 22,632 | 22,378 | 22,043 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 21,048 | 20,313 | 19,415 | | | Net Tangible Assets | $21,048 | $20,313 | $19,415 |
|
0.51% Nasdaq 
Balance Sheet
