| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,470 | 1,779 | 1,136 | | Short Term Investments |
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| 24,124 | 5,600 | | 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 | 1,392 | 479 | 225 | | | Total Current Assets | 20,862 | 26,382 | 6,961 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 28 | 47 | 65 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,713 | 1,170 | 823 | | 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 | 22,603 | 27,599 | 7,849 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,989 | 3,476 | 4,059 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 63 |
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| | | Total Current Liabilities | 6,989 | 3,539 | 4,059 | | Long Term Debt |
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|
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|
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| | 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 | 6,989 | 3,539 | 4,059 | | |
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 | 17 | 15 | 12 | | Retained Earnings | (147,242) | (122,040) | (108,340) | | Treasury Stock | (5,948) | (5,948) | (5,948) | | Capital Surplus | 168,787 | 152,033 | 118,066 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 15,614 | 24,060 | 3,790 | | | Net Tangible Assets | $13,901 | $22,890 | $2,967 |
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