| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,099 | 10,941 | 4,903 | | Short Term Investments |
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| 11,412 | 6,183 | | Net Receivables |
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|
-
|
-
| | Inventory |
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|
-
|
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| | Other Current Assets | 414 | 419 | 226 | | | Total Current Assets | 12,513 | 22,772 | 11,312 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment | 1,456 | 1,150 | 554 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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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 | 13,969 | 23,922 | 11,866 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,572 | 1,283 | 542 | | Short/Current Long Term Debt | 408 | 256 |
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| | Other Current Liabilities | 2,500 | 3,039 | 2,844 | | | Total Current Liabilities | 4,480 | 4,578 | 3,386 | | Long Term Debt | 477 | 546 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 1,667 | 4,478 | 6,667 | | 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 | 6,624 | 9,602 | 10,053 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock |
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|
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| 192 | | Common Stock | 215 | 212 | 63 | | Retained Earnings | (26,588) | (18,474) | (13,074) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 33,718 | 32,585 | 14,620 | | Other Stockholder Equity |
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| (3) | 12 | | | Total Stockholder Equity | 7,345 | 14,320 | 1,813 | | | Net Tangible Assets | $7,345 | $14,320 | $1,813 |
|
0.34% Nasdaq 
Balance Sheet
