| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,401 | 393 | 527 | | Short Term Investments |
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| 1,650 | 3,759 | | Net Receivables | 1,392 | 1,077 | 592 | | Inventory | 39 | 63 | 115 | | Other Current Assets | 231 | 544 | 512 | | | Total Current Assets | 5,063 | 3,726 | 5,505 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 465 | 81 | 86 | | Goodwill | 11,737 |
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|
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| | Intangible Assets | 6,878 | 24 | 30 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 51 | 35 | 35 | | Deferred Long Term Asset Charges |
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| 208 |
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| | | Total Assets | 24,194 | 4,074 | 5,656 | | | Liabilities | | Current Liabilities | | Accounts Payable | 930 | 684 | 533 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 1,901 | 1,279 | 1,112 | | | Total Current Liabilities | 2,830 | 1,963 | 1,645 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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| 92 | 73 | | Deferred Long Term Liability Charges | 724 |
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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 | 3,555 | 2,054 | 1,719 | | |
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 | 25 | 12 | 12 | | Retained Earnings | (77,723) | (44,661) | (41,988) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 98,337 | 46,669 | 45,913 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 20,640 | 2,020 | 3,937 | | | Net Tangible Assets | $2,025 | $1,996 | $3,907 |
|
0.18% Nasdaq 
0.42%
Balance Sheet
