| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,234 | 0 | | Short Term Investments |
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|
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| | Net Receivables | 22,375 |
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| | Inventory | 435 |
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| | Other Current Assets | 277 |
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| | | Total Current Assets | 29,321 | 0 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 703 |
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| | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 30,024 | 0 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,318 | 71 | | Short/Current Long Term Debt | 2,123 |
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| | Other Current Liabilities | 71 |
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| | | Total Current Liabilities | 6,512 | 71 | | Long Term Debt |
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| 5 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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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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| | | Total Liabilities | 6,512 | 76 | | |
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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| | Preferred Stock |
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|
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| | Common Stock | 25 | 22 | | Retained Earnings | 11,148 | (1,402) | | Treasury Stock |
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|
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| | Capital Surplus | 11,529 | 1,304 | | Other Stockholder Equity | 810 |
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| | | Total Stockholder Equity | 23,512 | (76) | | | Net Tangible Assets | $23,512 | ($76) |
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