| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,397 | 16,479 | 24,519 | | Short Term Investments |
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|
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|
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| | Net Receivables | 122 | 250 | 241 | | Inventory |
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|
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| 576 | | Other Current Assets | 74 | 244 | 87 | | | Total Current Assets | 2,593 | 16,973 | 25,423 | | Long Term Investments |
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| 258 |
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| | Property Plant and Equipment |
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| 4 | 8 | | Goodwill |
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|
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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 | 2,165 | 2,095 | 2,708 | | Deferred Long Term Asset Charges |
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| 170 | 209 | | | Total Assets | 4,758 | 19,500 | 28,348 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,226 | 1,430 | 8,325 | | Short/Current Long Term Debt | 1,615 | 1,261 |
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| | Other Current Liabilities | 1,036 | 991 | 1,356 | | | Total Current Liabilities | 4,877 | 3,682 | 9,681 | | Long Term Debt | 487 | 2,113 | 3,161 | | Other Liabilities | 2,217 | 2,217 | 1,626 | | 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 | 7,581 | 8,012 | 14,468 | | |
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 | 1,225 | 1,219 | 1,013 | | Retained Earnings | (346,426) | (330,759) | (310,797) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 342,378 | 341,270 | 323,664 | | Other Stockholder Equity |
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| (242) |
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| | | Total Stockholder Equity | (2,823) | 11,488 | 13,880 | | | Net Tangible Assets | ($2,823) | $11,488 | $13,880 |
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