| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,115 | 10,251 | 8,322 | | Short Term Investments |
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| 17,000 | 14,700 | | Net Receivables | 671 | 1,140 | 326 | | Inventory |
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|
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|
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| | Other Current Assets | 477 | 614 | 1,124 | | | Total Current Assets | 15,264 | 29,004 | 24,472 | | Long Term Investments | 13,451 |
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|
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| | Property Plant and Equipment | 354 | 402 | 391 | | Goodwill | 3,901 | 3,901 | 4,291 | | Intangible Assets | 5,851 | 6,186 | 6,796 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 167 | 282 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 38,987 | 39,775 | 35,950 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,767 | 2,381 | 2,685 | | Short/Current Long Term Debt | 12,109 |
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|
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| | Other Current Liabilities | 833 | 973 | 583 | | | Total Current Liabilities | 14,710 | 3,354 | 3,268 | | Long Term Debt |
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|
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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 | 5,171 | 5,386 | 5,639 | | Minority Interest |
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|
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| 5,350 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 19,881 | 8,740 | 14,257 | | |
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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| 0 | 1 | | Common Stock | 44 | 44 | 36 | | Retained Earnings | (152,813) | (139,847) | (128,755) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 171,869 | 170,731 | 150,460 | | Other Stockholder Equity | 6 | 108 | (49) | | | Total Stockholder Equity | 19,106 | 31,035 | 21,693 | | | Net Tangible Assets | $9,355 | $20,948 | $10,606 |
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0.02% Nasdaq 0.00%
Balance Sheet
