| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,599 | 39,615 | 35,011 | | Short Term Investments | 7,836 |
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|
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| | Net Receivables | 333 | 1,138 | 1,181 | | Inventory |
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|
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|
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| | Other Current Assets | 864 | 893 | 809 | | | Total Current Assets | 40,632 | 41,647 | 37,001 | | Long Term Investments |
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| 5,452 | 5,227 | | Property Plant and Equipment | 424 | 310 | 390 | | Goodwill |
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|
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| | Intangible Assets | 2,355 | 2,198 | 2,045 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 3,471 | 1,776 | 386 | | | Total Assets | 46,882 | 51,383 | 45,049 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,311 | 1,218 | 1,905 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,802 | 1,157 | 400 | | | Total Current Liabilities | 3,113 | 2,375 | 2,305 | | Long Term Debt |
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| | Other Liabilities |
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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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|
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| | | Total Liabilities | 3,113 | 2,375 | 2,305 | | |
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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|
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| | Common Stock | 14 | 17 | 17 | | Retained Earnings | (18,884) | (19,155) | (24,570) | | Treasury Stock |
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| (5,950) | (3,003) | | Capital Surplus | 62,639 | 74,144 | 70,574 | | Other Stockholder Equity |
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| (48) | (273) | | | Total Stockholder Equity | 43,769 | 49,007 | 42,744 | | | Net Tangible Assets | $41,415 | $46,810 | $40,699 |
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