| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,236 | 2,444 | 24,602 | | Short Term Investments | 5,049 | 22,961 | 629 | | Net Receivables | 13 | 103 |
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| | Inventory |
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|
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|
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| | Other Current Assets | 14 | 1 | 5 | | | Total Current Assets | 24,312 | 25,509 | 25,236 | | Long Term Investments | 194 | 187 | 173 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets | 464 | 551 | 637 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 24,970 | 26,246 | 26,047 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15 | 22 | 61 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 15 | 22 | 61 | | Long Term Debt |
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| | Other Liabilities |
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|
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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 | 15 | 22 | 61 | | |
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 | 133 | 133 | 133 | | Retained Earnings | (34,725) | (33,456) | (33,184) | | Treasury Stock | (300) | (300) | (300) | | Capital Surplus | 59,847 | 59,847 | 59,844 | | Other Stockholder Equity |
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|
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| (508) | | | Total Stockholder Equity | 24,955 | 26,224 | 25,985 | | | Net Tangible Assets | $24,491 | $25,673 | $25,348 |
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