| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,856 | 1,763 | | Short Term Investments |
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| 9,952 | | Net Receivables |
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|
-
| | Inventory |
-
|
-
| | Other Current Assets | 73 | 22 | | | Total Current Assets | 9,929 | 11,737 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 414 | 344 | | Goodwill |
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|
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| | Intangible Assets |
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|
-
| | Accumulated Amortization |
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|
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| | Other Assets | 16 | 66 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 10,359 | 12,147 | | | Liabilities | | Current Liabilities | | Accounts Payable | 792 | 918 | | Short/Current Long Term Debt | 17 |
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| | Other Current Liabilities | 578 | 406 | | | Total Current Liabilities | 1,387 | 1,324 | | Long Term Debt | 4 |
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| | Other Liabilities |
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|
-
| | Deferred Long Term Liability Charges |
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|
-
| | Minority Interest |
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|
-
| | Negative Goodwill |
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|
-
| | | Total Liabilities | 1,391 | 1,324 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 1 | 1 | | Retained Earnings | (25,363) | (10,990) | | Treasury Stock |
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|
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| | Capital Surplus | 34,330 | 21,812 | | Other Stockholder Equity |
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|
-
| | | Total Stockholder Equity | 8,968 | 10,823 | | | Net Tangible Assets | $8,968 | $10,823 |
|
0.51% Nasdaq 
0.01 (0.22%) 
Balance Sheet
