| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,475 | 31,478 | 11,908 | | Short Term Investments | 14,071 | 21,373 | 1,994 | | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 412 | 585 | 659 | | | Total Current Assets | 24,958 | 53,436 | 14,561 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 468 | 453 | 159 | | 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 | 164 | 296 | 98 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 25,590 | 54,185 | 14,818 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,016 | 5,438 | 3,997 | | Short/Current Long Term Debt | 2,833 | 3,859 | 2,437 | | Other Current Liabilities |
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|
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| 7,549 | | | Total Current Liabilities | 5,849 | 9,297 | 13,983 | | Long Term Debt | 191 | 3,024 | 6,737 | | Other Liabilities |
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| 347 |
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| | Deferred Long Term Liability Charges | 276 | 156 |
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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 | 6,316 | 12,824 | 20,720 | | |
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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| 116,164 | | Preferred Stock |
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|
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|
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| | Common Stock | 18 | 17 | 1 | | Retained Earnings | (190,144) | (164,109) | (127,527) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 209,370 | 205,417 | 5,505 | | Other Stockholder Equity | 30 | 36 | (45) | | | Total Stockholder Equity | 19,274 | 41,361 | (122,066) | | | Net Tangible Assets | $19,274 | $41,361 | ($122,066) |
|
1.23% Nasdaq 
Balance Sheet
