| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,766 | 61,314 | 3,009 | | Short Term Investments | 3 |
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|
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| | Net Receivables | 1,981 | 836 | 333 | | Inventory |
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|
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| | Other Current Assets | 90 | 51 | 35 | | | Total Current Assets | 44,841 | 62,201 | 3,378 | | Long Term Investments | 5,622 | 4,576 |
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| | Property Plant and Equipment | 54 | 23 | 27 | | Goodwill |
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|
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| | Intangible Assets | 5,137 | 4,570 | 4,207 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 55,655 | 71,370 | 7,612 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,230 | 650 | 301 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 1,230 | 650 | 301 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,230 | 650 | 301 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 87,577 | 92,873 | 20,109 | | Retained Earnings | (17,949) | (16,374) | (6,790) | | Treasury Stock |
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| | Capital Surplus | 7,842 | 8,033 | 2,625 | | Other Stockholder Equity | (23,045) | (13,811) | (8,632) | | | Total Stockholder Equity | 54,425 | 70,721 | 7,311 | | | Net Tangible Assets | $49,288 | $66,150 | $3,104 |
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