| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,974 | 9,920 | 7,913 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 958 | 281 | 4,079 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,270 | 2,669 | 64 | | | Total Current Assets | 11,202 | 12,870 | 12,057 | | Long Term Investments |
-
|
-
| 150 | | Property Plant and Equipment |
-
| 186 | 58 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 20 | 20 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 11,202 | 13,076 | 12,284 | | | Liabilities | | Current Liabilities | | Accounts Payable | 602 | 388 | 3,539 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
| 4 |
-
| | | Total Current Liabilities | 602 | 392 | 3,539 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,580 | 2,255 | 1,855 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,182 | 2,648 | 5,394 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5 | 5 | 5 | | Retained Earnings | (154,748) | (152,317) | (1,582) | | Treasury Stock | (3) | (3) | (3) | | Capital Surplus | 162,766 | 162,743 | 8,470 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 8,021 | 10,429 | 6,890 | | | Net Tangible Assets | $8,021 | $10,429 | $6,890 |
|
1.48% Nasdaq 
Balance Sheet
