| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,322 | 6,832 | 10,640 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 1,960 | 986 | 617 | | Inventory |
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|
-
|
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| | Other Current Assets | 1,974 | 130 | 141 | | | Total Current Assets | 6,255 | 7,949 | 11,398 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,360 | 1,480 | 1,320 | | Goodwill | 898 | 898 | 898 | | Intangible Assets |
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|
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| 165 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 284 | 262 | 246 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 8,797 | 10,589 | 14,028 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,017 | 2,118 | 2,050 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 1,303 |
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|
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| | | Total Current Liabilities | 4,319 | 2,118 | 2,050 | | Long Term Debt |
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|
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| 23 | | Other Liabilities |
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| 3,243 |
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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 | 7,243 | 5,360 | 6,746 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 2,924 |
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| 4,673 | | 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 | 4 | 3 | 3 | | Retained Earnings | (70,606) | (62,006) | (56,368) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 72,157 | 67,231 | 63,646 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,555 | 5,228 | 7,282 | | | Net Tangible Assets | $656 | $4,330 | $6,218 |
|
0.29% Nasdaq 
Balance Sheet
