| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,043 | 17,801 | 8,430 | | Short Term Investments |
-
|
-
| 6,005 | | Net Receivables | 1,649 | 1,425 | 815 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,063 | 3,180 | 781 | | | Total Current Assets | 15,755 | 22,406 | 16,031 | | Long Term Investments |
-
|
-
| 1,478 | | Property Plant and Equipment | 1,710 | 957 | 2,145 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 4,447 | 1,840 | 837 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 410 | 538 | 3,500 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 22,323 | 25,741 | 23,991 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,343 | 2,412 | 2,633 | | Short/Current Long Term Debt | 82 | 113 |
-
| | Other Current Liabilities | 9,040 | 10,243 | 8,510 | | | Total Current Liabilities | 11,465 | 12,767 | 11,143 | | Long Term Debt | 6 | 89 |
-
| | Other Liabilities | 139 | 342 | 3,068 | | Deferred Long Term Liability Charges | 919 | 279 | 186 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 12,529 | 13,477 | 14,397 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 | 1 | | Retained Earnings | (342,295) | (338,922) | (339,416) | | Treasury Stock | (40) | (83) | (159) | | Capital Surplus | 352,127 | 351,268 | 349,174 | | Other Stockholder Equity |
-
|
-
| (6) | | | Total Stockholder Equity | 9,793 | 12,264 | 9,595 | | | Net Tangible Assets | $5,346 | $10,424 | $8,758 |
|
0.22% Nasdaq 
Balance Sheet
