| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,749 | 42,364 | 38,451 | | Short Term Investments |
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| | Net Receivables | 33,996 | 37,873 | 43,594 | | Inventory |
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| | Other Current Assets | 2,264 | 2,676 | 44,971 | | | Total Current Assets | 63,009 | 82,913 | 127,016 | | Long Term Investments | 1,789 | 2,072 | 3,175 | | Property Plant and Equipment | 7,901 | 8,035 | 10,403 | | Goodwill | 4,600 | 4,600 | 4,600 | | Intangible Assets | 18,968 | 21,172 | 23,062 | | Accumulated Amortization |
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| | Other Assets | 346 | 470 | 3,198 | | Deferred Long Term Asset Charges | 2,170 | 3,176 | 7,213 | | | Total Assets | 98,783 | 122,438 | 178,667 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,811 | 57,449 | 107,006 | | Short/Current Long Term Debt | 5,314 | 7,846 | 750 | | Other Current Liabilities | 8,372 | 620 | 14,042 | | | Total Current Liabilities | 52,497 | 65,915 | 121,798 | | Long Term Debt | 17,180 | 38,078 | 142,781 | | Other Liabilities | 6,162 | 16,096 | 7,372 | | Deferred Long Term Liability Charges | 234 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 76,073 | 120,089 | 271,951 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 11,199 | | Preferred Stock |
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| | Common Stock | 218 | 221 | 84 | | Retained Earnings | (539,988) | (559,018) | (571,818) | | Treasury Stock |
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| (48,710) | (48,710) | | Capital Surplus | 559,359 | 605,592 | 513,920 | | Other Stockholder Equity | 3,121 | 4,264 | 2,041 | | | Total Stockholder Equity | 22,710 | 2,349 | (104,483) | | | Net Tangible Assets | ($858) | ($23,423) | ($132,145) |
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1.52% Nasdaq 0.00%
Balance Sheet
