| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,938 | 13,125 | 3,108 | | Short Term Investments |
-
|
-
| 32 | | Net Receivables | 8,442 | 9,102 | 12,264 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 983 | 328 | 435 | | | Total Current Assets | 17,363 | 22,555 | 15,839 | | Long Term Investments |
-
|
-
| 168 | | Property Plant and Equipment | 1,055 | 1,219 | 1,495 | | Goodwill | 8,621 | 8,621 | 8,621 | | Intangible Assets | 14,391 | 15,280 | 13,467 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,347 | 1,660 | 3,282 | | Deferred Long Term Asset Charges | 2,400 | 3,197 | 2,747 | | | Total Assets | 45,177 | 52,532 | 45,619 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,886 | 9,463 | 9,389 | | Short/Current Long Term Debt | 5,745 | 4,958 | 9,298 | | Other Current Liabilities | 8,238 | 8,701 | 9,768 | | | Total Current Liabilities | 21,869 | 23,122 | 28,455 | | Long Term Debt |
-
| 6,428 | 12,796 | | Other Liabilities | 1,432 | 1,039 | 361 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 133 | 93 | 78 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 23,434 | 30,682 | 41,690 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 276 | 275 | 185 | | Retained Earnings | (106,727) | (106,383) | (103,539) | | Treasury Stock | (2,423) | (2,423) | (2,423) | | Capital Surplus | 132,286 | 132,035 | 113,498 | | Other Stockholder Equity | (1,669) | (1,654) | (3,792) | | | Total Stockholder Equity | 21,743 | 21,850 | 3,929 | | | Net Tangible Assets | ($1,269) | ($2,051) | ($18,159) |
|