| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,988 | 4,306 | 5,793 | | Short Term Investments |
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|
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| | Net Receivables | 7,556 | 10,247 | 8,756 | | Inventory |
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|
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| | Other Current Assets | 2,030 | 2,391 | 1,967 | | | Total Current Assets | 16,574 | 16,944 | 16,516 | | Long Term Investments |
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| | Property Plant and Equipment | 1,923 | 2,292 | 1,221 | | Goodwill | 12,415 | 12,500 | 8,623 | | Intangible Assets | 1,726 | 2,226 | 15 | | Accumulated Amortization |
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| | Other Assets | 1,179 | 1,438 | 3,960 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 33,817 | 35,400 | 30,335 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,648 | 11,563 | 11,735 | | Short/Current Long Term Debt | 7,821 | 1,177 |
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| | Other Current Liabilities | 12,946 | 15,825 | 15,825 | | | Total Current Liabilities | 30,415 | 28,565 | 27,560 | | Long Term Debt | 13 |
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| | Other Liabilities | 713 | 2,132 | 5,497 | | Deferred Long Term Liability Charges | 86 | 297 | 410 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 31,227 | 30,994 | 33,467 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 41 | 41 | 36 | | Retained Earnings | (4,317,510) | (4,313,855) | (4,305,834) | | Treasury Stock |
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| | Capital Surplus | 4,320,743 | 4,317,582 | 4,302,495 | | Other Stockholder Equity | (684) | 638 | 171 | | | Total Stockholder Equity | 2,590 | 4,406 | (3,132) | | | Net Tangible Assets | ($11,551) | ($10,320) | ($11,770) |
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0.22% Nasdaq 
Balance Sheet
