| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,373 | 2,072 | 1,300 | | Short Term Investments | 2,160 | 8,941 | 4,991 | | Net Receivables | 2,902 | 3,263 | 2,600 | | Inventory |
-
|
-
| 3,446 | | Other Current Assets | 485 | 352 | 394 | | | Total Current Assets | 9,921 | 14,628 | 12,730 | | Long Term Investments | 2,448 |
-
| 1,950 | | Property Plant and Equipment | 1,270 | 1,163 | 334 | | Goodwill | 3,117 | 3,117 | 3,117 | | Intangible Assets | 1,563 | 2,031 | 2,540 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 18,319 | 20,939 | 20,671 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,957 | 1,695 | 1,348 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 1,957 | 1,695 | 1,348 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,957 | 1,695 | 1,348 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 29 | 29 | 29 | | Retained Earnings | (54,978) | (53,979) | (53,805) | | Treasury Stock | (5,793) | (3,955) | (3,878) | | Capital Surplus | 77,155 | 77,146 | 77,060 | | Other Stockholder Equity | (51) | 3 | (84) | | | Total Stockholder Equity | 16,362 | 19,244 | 19,324 | | | Net Tangible Assets | $11,681 | $14,096 | $13,667 |
|