| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 319 | 12,081 | 2,583 | | Short Term Investments |
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|
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|
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| | Net Receivables | 14,586 | 11,702 | 8,054 | | Inventory |
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 8,286 | 26,094 | 26,844 | | Property Plant and Equipment | 95 | 196 | 272 | | 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 | 885 | 939 | 712 | | Deferred Long Term Asset Charges | 1,409 |
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|
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| | | Total Assets | 25,580 | 51,013 | 38,464 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,166 | 9,140 | 571 | | Short/Current Long Term Debt |
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| 36 | 17 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 315 |
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|
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| | Other Liabilities | 622 | 948 | 955 | | Deferred Long Term Liability Charges | 375 | 2,196 | 2,145 | | 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 | 4,477 | 12,320 | 3,688 | | |
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 | 1,947 | 1,972 | 1,920 | | Retained Earnings | 19,155 | 36,721 | 32,856 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 21,102 | 38,693 | 34,776 | | | Net Tangible Assets | $21,102 | $38,693 | $34,776 |
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