| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,297 | 11,726 | 6,075 | | Short Term Investments | 4,322 | 35,958 | 57,029 | | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets | 934 | 946 | 1,083 | | | Total Current Assets | 11,553 | 48,630 | 64,187 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,083 | 4,238 | 4,729 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 148 | 378 | 360 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 12,784 | 53,246 | 69,276 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,745 | 6,741 | 5,763 | | Short/Current Long Term Debt |
-
| 954 | 885 | | Other Current Liabilities | 1,437 | 1,227 | 2,260 | | | Total Current Liabilities | 6,182 | 8,922 | 8,909 | | Long Term Debt |
-
| 1,353 | 956 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 111 | 1,577 | 2,608 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 6,293 | 11,852 | 12,473 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3 | 3 | 3 | | Retained Earnings | (316,192) | (279,006) | (240,245) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 322,672 | 320,579 | 298,074 | | Other Stockholder Equity | 8 | (182) | (1,028) | | | Total Stockholder Equity | 6,491 | 41,394 | 56,804 | | | Net Tangible Assets | $6,491 | $41,394 | $56,804 |
|
1.23% Nasdaq 
Balance Sheet
