| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,238 | 10,777 | 6,750 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,450 | 2,476 | 2,804 | | Inventory |
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|
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|
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| | Other Current Assets | 711 | 548 | 398 | | | Total Current Assets | 11,399 | 13,801 | 9,952 | | Long Term Investments | 304 |
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|
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| | Property Plant and Equipment | 249 | 257 | 389 | | Goodwill |
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|
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|
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| | Intangible Assets | 195 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 134 | 75 | 115 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 12,281 | 14,133 | 10,456 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,152 | 3,170 | 4,920 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 437 | 620 | 245 | | | Total Current Liabilities | 3,589 | 3,790 | 5,165 | | Long Term Debt |
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|
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| | Other Liabilities |
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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 | 3,589 | 3,790 | 5,165 | | |
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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| | Common Stock | 8 | 8 | 7 | | Retained Earnings | (191,702) | (189,539) | (191,960) | | Treasury Stock | (6,334) | (6,334) | (6,334) | | Capital Surplus | 206,719 | 206,208 | 203,578 | | Other Stockholder Equity | 1 |
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|
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| | | Total Stockholder Equity | 8,692 | 10,343 | 5,291 | | | Net Tangible Assets | $8,497 | $10,343 | $5,291 |
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0.24% Nasdaq 
Balance Sheet
