| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,328 | 6,384 | 16,586 | | Short Term Investments |
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|
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| 4,156 | | Net Receivables |
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|
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|
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| | Inventory | 299 | 492 | 32 | | Other Current Assets | 983 | 1,146 | 572 | | | Total Current Assets | 5,610 | 8,022 | 21,346 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,447 | 1,972 | 2,611 | | 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 | 259 | 369 | 359 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 7,316 | 10,363 | 24,316 | | | Liabilities | | Current Liabilities | | Accounts Payable | 820 | 3,899 | 1,670 | | Short/Current Long Term Debt | 3,719 | 164 | 125 | | Other Current Liabilities | 1,024 | 148 | 1,351 | | | Total Current Liabilities | 5,563 | 4,211 | 3,146 | | Long Term Debt | 26 | 148 | 128 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 4,468 | 1,830 | 2,444 | | 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 | 10,057 | 6,189 | 5,718 | | |
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 | 60 | 59 | 58 | | Retained Earnings | (74,829) | (65,243) | (48,280) | | Treasury Stock | (6) | (6) | (6) | | Capital Surplus | 72,034 | 69,364 | 66,860 | | Other Stockholder Equity |
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|
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| (34) | | | Total Stockholder Equity | (2,741) | 4,174 | 18,598 | | | Net Tangible Assets | ($2,741) | $4,174 | $18,598 |
|
1.23% Nasdaq 0.00%
Balance Sheet
