| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,447 | 4,373 | 3,829 | | Short Term Investments |
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| 34,986 | 39,080 | | Net Receivables | 10,000 |
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|
-
| | Inventory |
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|
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|
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| | Other Current Assets | 785 | 1,018 | 1,004 | | | Total Current Assets | 20,232 | 40,377 | 43,913 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 357 | 1,271 | 2,333 | | Goodwill |
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|
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|
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| | Intangible Assets | 250 | 2,757 | 3,279 | | 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 | 20,839 | 44,405 | 49,525 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,140 | 10,348 | 6,057 | | Short/Current Long Term Debt | 6,096 | 148 | 183 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 17,236 | 10,496 | 6,240 | | Long Term Debt | 213 | 388 | 196 | | 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 | 17,449 | 10,884 | 6,436 | | |
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 | 555 | 396 | 327 | | Retained Earnings | (415,687) | (352,833) | (299,757) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 418,522 | 385,944 | 342,519 | | Other Stockholder Equity |
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| 14 |
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| | | Total Stockholder Equity | 3,390 | 33,521 | 43,089 | | | Net Tangible Assets | $3,140 | $30,764 | $39,810 |
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