| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24 | 479 | 1 | | Short Term Investments |
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|
-
|
-
| | Net Receivables |
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| 1,002 | 34 | | Inventory |
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|
-
|
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| | Other Current Assets | 230 | 205 |
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| | | Total Current Assets | 254 | 1,686 | 34 | | Long Term Investments | 2,047 |
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| 133 | | Property Plant and Equipment | 236 | 253 | 3 | | Goodwill | 3,334 | 3,116 |
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| | Intangible Assets | 17,509 | 16,743 |
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| | 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 | 23,379 | 21,798 | 170 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,401 | 7,026 | 531 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 19 |
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| | | Total Current Liabilities | 8,401 | 7,045 | 531 | | Long Term Debt |
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|
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|
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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 | 563 | 620 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 8,964 | 7,664 | 531 | | |
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 | 5 | 5 |
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| | Common Stock | 418 | 418 | 418 | | Retained Earnings | (13,262) | (11,795) | (806) | | Treasury Stock | (489) | (489) | (489) | | Capital Surplus | 24,208 | 23,524 | 517 | | Other Stockholder Equity | 3,536 | 2,471 |
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| | | Total Stockholder Equity | 14,415 | 14,133 | (361) | | | Net Tangible Assets | ($6,427) | ($5,726) | ($361) |
|
0.26% Nasdaq 
Balance Sheet
