| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,550 | 18,600 | 32,103 | | Short Term Investments |
-
| 13,844 | 4,799 | | Net Receivables | 8,665 | 8,638 | 6,583 | | Inventory | 5,065 | 2,738 | 1,927 | | Other Current Assets | 1,139 | 1,455 | 2,489 | | | Total Current Assets | 35,419 | 45,275 | 47,901 | | Long Term Investments | 2,244 |
-
|
-
| | Property Plant and Equipment | 1,236 | 1,522 | 1,457 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 307 |
-
| 272 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,932 | 1,767 | 1,725 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 41,138 | 48,564 | 51,355 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,488 | 11,248 | 15,934 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 11,488 | 11,248 | 15,934 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 184 | 200 |
-
| | Deferred Long Term Liability Charges | 1,340 | 77 | 103 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 13,012 | 11,525 | 16,037 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 16 | 16 | 16 | | Retained Earnings | (202,199) | (192,089) | (191,714) | | Treasury Stock | (2,777) | (2,777) | (2,777) | | Capital Surplus | 229,788 | 229,414 | 228,580 | | Other Stockholder Equity | 3,298 | 2,475 | 1,213 | | | Total Stockholder Equity | 28,126 | 37,039 | 35,318 | | | Net Tangible Assets | $27,819 | $37,039 | $35,046 |
|