| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,131 | 5,790 | 2 | | Short Term Investments | 11,297 | 16,911 |
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| | Net Receivables | 139 | 50 |
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| | Inventory |
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|
-
|
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| | Other Current Assets | 313 | 506 |
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| | | Total Current Assets | 14,880 | 23,258 |
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| | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,241 | 1,296 | 933 | | 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 | 322 | 270 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 16,443 | 24,823 | 935 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,199 | 1,628 | 50 | | Short/Current Long Term Debt | 519 | 448 |
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| | Other Current Liabilities | 371 | 371 |
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| | | Total Current Liabilities | 2,089 | 2,447 |
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| | Long Term Debt | 1,148 | 188 | 820 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 279 | 650 |
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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 | 3,516 | 3,285 | 870 | | |
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 | 8 | 8 | 154 | | Retained Earnings | (42,517) | (32,996) | (89) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 55,372 | 54,485 |
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| | Other Stockholder Equity | 65 | 42 |
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| | | Total Stockholder Equity | 12,927 | 21,539 | 65 | | | Net Tangible Assets | $12,927 | $21,539 | $65 |
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