| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,501 | 16,233 |
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| | Short Term Investments |
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|
-
|
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| | Net Receivables |
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|
-
|
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| | Inventory |
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|
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|
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| | Other Current Assets | 545 | 526 |
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| | | Total Current Assets | 6,046 | 16,760 |
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| | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 74 | 63 |
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| | Goodwill |
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|
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|
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| | Intangible Assets | 210 | 253 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 107 | 14 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 6,435 | 17,089 |
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| | | Liabilities | | Current Liabilities | | Accounts Payable | 1,332 | 1,889 | 10 | | Short/Current Long Term Debt |
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|
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| 125 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 1,332 | 1,889 | 135 | | 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 |
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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 | 1,332 | 1,889 | 135 | | |
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 |
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|
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|
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| | Common Stock | 24 | 24 | 8 | | Retained Earnings | (26,026) | (12,895) | (190) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 31,106 | 28,071 | 47 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 5,104 | 15,200 | (135) | | | Net Tangible Assets | $4,894 | $14,947 | ($135) |
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