| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,008 | 8,845 | 10,204 | | Short Term Investments | 3 | 3,089 | 5,344 | | Net Receivables |
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|
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|
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| | Inventory |
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| 342 |
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| | Other Current Assets | 58 | 80 | 144 | | | Total Current Assets | 6,068 | 12,356 | 15,692 | | Long Term Investments |
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| 800 | 800 | | Property Plant and Equipment | 47 | 51 | 528 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 34 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 22 | 83 | 82 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 6,138 | 13,290 | 17,136 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,072 | 1,437 | 1,034 | | Short/Current Long Term Debt | 329 |
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|
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| | Other Current Liabilities | 378 |
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|
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| | | Total Current Liabilities | 2,779 | 1,437 | 1,034 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
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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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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,779 | 1,437 | 1,034 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 378 |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 54 | 54 | 218 | | Retained Earnings | (83,116) | (73,914) | (69,496) | | Treasury Stock | (6,137) | (6,085) | (6,083) | | Capital Surplus | 92,179 | 91,797 | 91,464 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 2,980 | 11,852 | 16,102 | | | Net Tangible Assets | $2,980 | $11,852 | $16,068 |
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