| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,216 | 16,442 | 6,206 | | Short Term Investments |
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|
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|
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| | Net Receivables | 317 | 2,611 | 1,498 | | Inventory |
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|
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|
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| | Other Current Assets | 132 | 243 | 531 | | | Total Current Assets | 5,665 | 19,296 | 8,235 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,285 | 1,052 | 1,100 | | Goodwill |
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| 7,926 | 7,926 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 200 | 200 | 206 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 7,150 | 28,474 | 17,467 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,759 | 3,668 | 3,808 | | Short/Current Long Term Debt |
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| 336 | 1,129 | | Other Current Liabilities | 1,227 | 653 | 251 | | | Total Current Liabilities | 3,986 | 4,657 | 5,188 | | Long Term Debt |
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|
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| 570 | | Other Liabilities | 6,934 | 7,569 | 6,342 | | Deferred Long Term Liability Charges | 2 | 8 |
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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 | 10,922 | 12,234 | 12,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 202 | 198 | 109 | | Retained Earnings | (320,874) | (300,154) | (284,027) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 316,900 | 316,196 | 289,324 | | Other Stockholder Equity |
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|
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| (39) | | | Total Stockholder Equity | (3,772) | 16,240 | 5,367 | | | Net Tangible Assets | ($3,772) | $8,314 | ($2,559) |
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