| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,863 | 2,736 | 11,069 | | Short Term Investments |
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| 750 | 1,000 | | Net Receivables |
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|
-
| 184 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 114 | 196 | 193 | | | Total Current Assets | 2,977 | 3,682 | 12,446 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment | 5,520 | 6,957 | 7,488 | | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 61 | 34 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 8,558 | 10,673 | 19,934 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,029 | 622 | 2,460 | | Short/Current Long Term Debt |
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|
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| 3,000 | | Other Current Liabilities | 370 | 1,708 | 1,911 | | | Total Current Liabilities | 1,400 | 2,330 | 7,371 | | Long Term Debt | 4,690 | 2,539 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 936 | 999 | 1,058 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 7,025 | 5,868 | 8,429 | | |
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 | 84 | 83 | 80 | | Retained Earnings | (139,689) | (134,518) | (125,731) | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 141,137 | 139,240 | 137,165 | | Other Stockholder Equity |
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|
-
| (10) | | | Total Stockholder Equity | 1,532 | 4,805 | 11,504 | | | Net Tangible Assets | $1,532 | $4,805 | $11,504 |
|
0.34% Nasdaq 
Balance Sheet
