| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,052 | 7,393 | 3,785 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,767 | 2,319 | 2,925 | | Inventory | 442 | 397 | 452 | | Other Current Assets | 238 | 883 | 888 | | | Total Current Assets | 14,499 | 10,992 | 8,050 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,054 | 375 | 477 | | 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 | 40 | 6 | 56 | | Deferred Long Term Asset Charges |
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| 1,967 |
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| | | Total Assets | 15,593 | 13,340 | 8,583 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,116 | 2,670 | 2,170 | | Short/Current Long Term Debt | 202 |
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| 186 | | Other Current Liabilities | 3,785 | 571 | 677 | | | Total Current Liabilities | 8,103 | 3,241 | 3,033 | | Long Term Debt | 219 |
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|
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| | Other Liabilities |
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| 422 | 688 | | 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 | 8,322 | 3,663 | 3,721 | | |
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 | 151 | 156 | 152 | | Retained Earnings | (24,761) | (22,504) | (24,847) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 31,881 | 32,025 | 29,557 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 7,271 | 9,677 | 4,862 | | | Net Tangible Assets | $7,271 | $9,677 | $4,862 |
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0.01% Nasdaq 0.00%
Balance Sheet
