| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,776 | 7,521 | 1,361 | | Short Term Investments |
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|
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|
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| | Net Receivables | 656 | 11 | 118 | | Inventory |
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|
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|
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| | Other Current Assets | 205 | 218 | 201 | | | Total Current Assets | 8,637 | 7,749 | 1,681 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 285 | 422 | 259 | | Goodwill |
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|
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|
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| | Intangible Assets | 463 | 443 | 344 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 37 | 38 | 71 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 9,422 | 8,652 | 2,354 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,976 | 1,562 | 795 | | Short/Current Long Term Debt | 15 | 14 |
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| | Other Current Liabilities | 3,384 | 45 |
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| | | Total Current Liabilities | 5,375 | 1,621 | 795 | | Long Term Debt | 15 | 30 |
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| | Other Liabilities | 412 | 564 |
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| | Deferred Long Term Liability Charges | 50 | 101 |
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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 | 5,852 | 2,317 | 795 | | |
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 | 53 | 45 | 25 | | Retained Earnings | (39,628) | (28,168) | (13,076) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 43,145 | 34,458 | 14,610 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 3,570 | 6,335 | 1,559 | | | Net Tangible Assets | $3,107 | $5,893 | $1,215 |
|
0.32% Nasdaq 
Balance Sheet
