| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,173 | 14,288 | 3,305 | | Short Term Investments |
-
| 1,999 | 1,972 | | Net Receivables | 5,270 | 3,595 | 2,091 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 374 | 292 | 302 | | | Total Current Assets | 17,817 | 20,174 | 7,670 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,073 | 1,473 | 2,028 | | Goodwill | 13,231 | 13,233 | 12,213 | | Intangible Assets | 2,158 | 3,156 | 2,813 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 47 | 78 | 167 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 34,326 | 38,114 | 24,891 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,717 | 4,679 | 3,616 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 263 | 493 | 677 | | | Total Current Liabilities | 6,980 | 5,172 | 4,293 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 6,980 | 5,172 | 4,293 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (57,795) | (49,233) | (31,032) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 85,141 | 82,176 | 51,657 | | Other Stockholder Equity |
-
| (1) | (27) | | | Total Stockholder Equity | 27,346 | 32,942 | 20,598 | | | Net Tangible Assets | $11,957 | $16,553 | $5,572 |
|
0.16% Nasdaq 
Balance Sheet
