| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,425 | 35,674 | 7,251 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 6,641 | 7,261 | 5,921 | | Inventory |
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|
-
|
-
| | Other Current Assets | 1,221 | 1,309 | 610 | | | Total Current Assets | 45,287 | 44,244 | 13,782 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 4,276 | 6,096 | 4,447 | | Goodwill |
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|
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|
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| | Intangible Assets | 205 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 62 | 149 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 49,830 | 50,489 | 18,229 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,622 | 4,324 | 3,179 | | Short/Current Long Term Debt |
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|
-
| 2,554 | | Other Current Liabilities |
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|
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| 482 | | | Total Current Liabilities | 3,622 | 4,324 | 6,216 | | Long Term Debt |
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|
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| 990 | | Other Liabilities | 454 |
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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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|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,076 | 4,324 | 7,205 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
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| 30,788 | | Preferred Stock |
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|
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|
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| | Common Stock | 16 | 15 | 1 | | Retained Earnings | (20,761) | (19,442) | (19,908) | | Treasury Stock | (132) | (132) | (132) | | Capital Surplus | 66,703 | 65,720 | 274 | | Other Stockholder Equity | (72) | 4 |
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| | | Total Stockholder Equity | 45,754 | 46,165 | (19,765) | | | Net Tangible Assets | $45,549 | $46,165 | ($19,765) |
|
1.00% Nasdaq 
Balance Sheet
