| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,760 | 877 | 3,066 | | Short Term Investments | 4,043 | 9,448 | 7,060 | | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 20 | 32 | 23 | | | Total Current Assets | 7,823 | 10,357 | 10,149 | | Long Term Investments | 2,910 |
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|
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| | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | 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 |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 10,733 | 10,357 | 10,149 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 14 | 28 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 309 | 156 | 154 | | | Total Current Liabilities | 309 | 170 | 182 | | Long Term Debt |
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|
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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 | 309 | 170 | 182 | | |
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 |
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| 146,068 |
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| | Retained Earnings | (134,862) | (134,856) | (135,003) | | Treasury Stock | (1,065) | (1,065) | (1,065) | | Capital Surplus | 146,313 |
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| 146,045 | | Other Stockholder Equity | 38 | 40 | (10) | | | Total Stockholder Equity | 10,424 | 10,187 | 9,967 | | | Net Tangible Assets | $10,424 | $10,187 | $9,967 |
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