| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,550 | 21,179 | 16,364 | | Short Term Investments |
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|
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|
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| | Net Receivables | 7,823 | 7,489 | 7,124 | | Inventory |
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| 111 | 130 | | Other Current Assets | 1,235 | 1,037 | 815 | | | Total Current Assets | 16,608 | 29,816 | 24,433 | | Long Term Investments |
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| 1,000 |
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| | Property Plant and Equipment | 1,552 | 1,742 | 941 | | Goodwill | 4,568 |
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|
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| | Intangible Assets | 6,424 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,108 | 926 | 909 | | Deferred Long Term Asset Charges |
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| 319 |
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| | | Total Assets | 30,260 | 33,803 | 26,283 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,638 | 4,575 | 5,696 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 15,521 | 17,379 | 14,786 | | | Total Current Liabilities | 20,159 | 21,954 | 20,482 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 625 | 453 | 411 | | Deferred Long Term Liability Charges | 4,431 | 5,576 | 4,373 | | 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 | 25,215 | 27,983 | 25,266 | | |
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 | 85,098 | 82,558 | 78,909 | | Retained Earnings | (80,053) | (76,738) | (77,892) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 5,045 | 5,820 | 1,017 | | | Net Tangible Assets | ($5,947) | $5,820 | $1,017 |
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