| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,754 | 54,944 | 17 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 4,688 | 2,856 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 13,872 | 8,027 |
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| | Property Plant and Equipment | 1,390 | 914 |
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| | Goodwill |
-
| 2,050 |
-
| | Intangible Assets | 2,906 |
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|
-
| | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 3,072 | 823 |
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| | Deferred Long Term Asset Charges |
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| 2,258 |
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| | | Total Assets | 47,682 | 71,872 | 17 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,787 | 10,926 | 24 | | Short/Current Long Term Debt | 1,361 | 148 |
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| | Other Current Liabilities |
-
| 15 |
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| | | Total Current Liabilities |
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|
-
|
-
| | Long Term Debt |
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|
-
|
-
| | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
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| 15 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 17,148 | 11,104 | 24 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 35 | 34 | 2 | | Retained Earnings | (38,907) | (1,470) | (8,164) | | Treasury Stock | (1,034) |
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|
-
| | Capital Surplus | 70,441 | 65,691 | 8,155 | | Other Stockholder Equity |
-
| (3,487) |
-
| | | Total Stockholder Equity | 30,535 | 60,768 | (7) | | | Net Tangible Assets | $27,628 | $58,718 | ($7) |
|
0.51% Nasdaq 
Balance Sheet
