| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 118 | 6,121 | 16,623 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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| 671 | 108 | | Inventory |
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|
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| 26 | | Other Current Assets | 229 | 457 | 245 | | | Total Current Assets | 347 | 7,249 | 17,002 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1 | 267 | 304 | | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 113 | 121 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 348 | 7,629 | 17,428 | | | Liabilities | | Current Liabilities | | Accounts Payable | 74 | 1,806 | 3,792 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 467 |
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|
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| | | Total Current Liabilities | 541 | 1,806 | 3,792 | | Long Term Debt |
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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 | 541 | 1,806 | 3,792 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 791 | 791 | 535 | | Retained Earnings | (37,288) | (30,904) | (9,646) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 36,305 | 35,936 | 23,997 | | Other Stockholder Equity |
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|
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| (1,250) | | | Total Stockholder Equity | (192) | 5,823 | 13,635 | | | Net Tangible Assets | ($192) | $5,823 | $13,635 |
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