| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,998 | 20,918 | 24,144 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 9,826 | 9,516 | 11,837 | | Inventory | 1,262 | 1,443 | 1,072 | | Other Current Assets | 1,392 | 2,151 | 1,751 | | | Total Current Assets | 27,478 | 34,028 | 38,804 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,859 | 7,440 | 8,469 | | Goodwill | 9,336 | 9,519 | 2,321 | | Intangible Assets | 7,570 | 9,694 | 9,755 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 406 | 1,448 | 1,501 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 50,649 | 62,129 | 60,850 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,640 | 3,734 | 7,561 | | Short/Current Long Term Debt | 338 | 428 |
-
| | Other Current Liabilities | 1,034 | 4,411 | 1,270 | | | Total Current Liabilities | 6,012 | 8,573 | 8,831 | | Long Term Debt |
-
| 337 |
-
| | Other Liabilities | 269 | 786 | 1,113 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 6,281 | 9,696 | 9,944 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 30 | 30 | 29 | | Retained Earnings | (324,472) | (319,991) | (317,024) | | Treasury Stock | (1,587) | (1,587) | (1,587) | | Capital Surplus | 371,377 | 370,129 | 366,080 | | Other Stockholder Equity | (980) | 3,852 | 3,408 | | | Total Stockholder Equity | 44,368 | 52,433 | 50,906 | | | Net Tangible Assets | $27,462 | $33,220 | $38,830 |
|
1.48% Nasdaq 
Balance Sheet
