| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,899 | 6,984 | 8,286 | | Short Term Investments | 12,675 | 23,990 | 33,164 | | Net Receivables | 2,999 | 5,494 | 3,125 | | Inventory | 2,018 | 2,072 | 1,909 | | Other Current Assets | 726 | 960 | 3,660 | | | Total Current Assets | 23,317 | 39,499 | 50,144 | | Long Term Investments |
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| | Property Plant and Equipment | 929 | 1,104 | 1,039 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 24,246 | 40,603 | 51,183 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,696 | 8,678 | 11,283 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 643 |
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| | | Total Current Liabilities | 9,339 | 8,678 | 11,283 | | Long Term Debt |
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| | Other Liabilities | 507 | 352 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 9,846 | 9,030 | 11,283 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 13 | 13 | 13 | | Retained Earnings | (38,046) | (19,970) | (10,867) | | Treasury Stock | (120) | (120) | (120) | | Capital Surplus | 52,660 | 51,645 | 50,870 | | Other Stockholder Equity | (108) | 4 | 3 | | | Total Stockholder Equity | 14,399 | 31,573 | 39,899 | | | Net Tangible Assets | $14,399 | $31,573 | $39,899 |
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0.34% Nasdaq 
Balance Sheet
