| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,206 | 4,936 | 8,601 | | Short Term Investments | 7,900 | 3,967 | 5,928 | | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 407 | 42 | 60 | | | Total Current Assets | 15,513 | 8,945 | 14,589 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 564 | 777 | 553 | | 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 |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 16,077 | 9,722 | 15,142 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,005 | 2,341 | 971 | | Short/Current Long Term Debt | 104 | 131 | 31 | | Other Current Liabilities |
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| 1,372 |
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| | | Total Current Liabilities | 2,109 | 3,844 | 1,002 | | Long Term Debt |
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| 104 | 69 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 825 | 640 | 325 | | 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 | 2,934 | 4,588 | 1,396 | | |
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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| 7 | | Common Stock | 60 | 32 | 12 | | Retained Earnings | (36,859) | (25,871) | (13,710) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 49,930 | 30,973 | 27,437 | | Other Stockholder Equity | 12 |
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|
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| | | Total Stockholder Equity | 13,143 | 5,134 | 13,746 | | | Net Tangible Assets | $13,143 | $5,134 | $13,746 |
|
1.48% Nasdaq 
Balance Sheet
