| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,450 | 9,043 | 4,658 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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| | Long Term Investments |
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|
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| | Property Plant and Equipment |
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|
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| | Goodwill |
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|
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| | Intangible Assets | 17,927 | 19,881 | 21,823 | | Accumulated Amortization |
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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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|
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| | | Total Assets | 25,377 | 28,923 | 26,481 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,294 | 8,928 | 4,543 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities | 156 | 115 | 115 | | 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 | 7,450 | 9,043 | 4,658 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock |
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|
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| | Retained Earnings |
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|
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|
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| | 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 | 17,927 | 19,881 | 21,823 | | | Total Stockholder Equity | 17,927 | 19,881 | 21,823 | | | Net Tangible Assets |
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