| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,294 | 14,542 | 8,273 | | Short Term Investments | 8,301 | 14,658 | 7,194 | | Net Receivables | 1,835 | 4,367 | 1,129 | | Inventory | 462 | 539 | 256 | | Other Current Assets | 266 | 818 | 148 | | | Total Current Assets | 16,157 | 34,923 | 17,000 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,918 | 1,780 | 524 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 3,175 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 485 | 490 | 23 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 18,560 | 40,369 | 17,546 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,135 | 3,257 | 1,344 | | Short/Current Long Term Debt | 71 | 100 | 106 | | Other Current Liabilities | 181 | 1,252 | 203 | | | Total Current Liabilities | 2,387 | 4,610 | 1,653 | | Long Term Debt |
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| 71 | 155 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 2,387 | 4,681 | 1,808 | | |
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 | 148 | 145 | 98 | | Retained Earnings | (64,212) | (43,520) | (33,434) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 80,650 | 78,742 | 49,057 | | Other Stockholder Equity | (413) | 321 | 17 | | | Total Stockholder Equity | 16,173 | 35,688 | 15,738 | | | Net Tangible Assets | $16,173 | $32,513 | $15,738 |
|
0.29% Nasdaq 
Balance Sheet
