| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,243 | 2,645 | 12,020 | | Short Term Investments |
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|
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| 2,952 | | Net Receivables |
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|
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| | Inventory |
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| | Other Current Assets | 87 | 355 | 473 | | | Total Current Assets | 1,330 | 3,001 | 15,445 | | Long Term Investments |
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| | Property Plant and Equipment | 1,167 | 1,371 | 1,361 | | 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 | 2,496 | 4,371 | 16,806 | | | Liabilities | | Current Liabilities | | Accounts Payable | 844 | 2,015 | 2,616 | | Short/Current Long Term Debt | 62 | 60 | 6,671 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 906 | 2,075 | 9,287 | | Long Term Debt | 103 | 162 | 96 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,009 | 2,238 | 9,383 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 6,123 | 3,348 | 3,348 | | Retained Earnings | (89,565) | (77,713) | (59,044) | | Treasury Stock |
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| | Capital Surplus | 84,929 | 76,498 | 63,118 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 1,487 | 2,134 | 7,423 | | | Net Tangible Assets | $1,487 | $2,134 | $7,423 |
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