| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,873 | 8,879 | 24,444 | | Short Term Investments |
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| | Net Receivables | 7,916 | 16,181 | 8,169 | | Inventory |
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|
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| | Other Current Assets | 2,480 | 2,846 | 16,491 | | | Total Current Assets | 17,269 | 27,906 | 49,104 | | Long Term Investments |
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| | Property Plant and Equipment | 16,212 | 19,496 | 16,412 | | Goodwill | 37,305 | 36,981 | 23,122 | | Intangible Assets |
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|
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| 893 | | Accumulated Amortization |
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|
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| | Other Assets | 2,706 | 3,406 | 100 | | Deferred Long Term Asset Charges |
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| 82 | | | Total Assets | 73,492 | 87,789 | 89,713 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,409 | 22,966 | 20,151 | | Short/Current Long Term Debt | 1,167 | 2,333 | 157 | | Other Current Liabilities | 9,927 | 21,919 | 27,347 | | | Total Current Liabilities | 24,503 | 47,218 | 47,655 | | Long Term Debt | 5,150 | 2,917 |
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| | Other Liabilities | 1,917 | 635 | 926 | | Deferred Long Term Liability Charges | 705 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 32,275 | 50,770 | 48,581 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 185 | 184 | 179 | | Retained Earnings | (52,830) | (56,532) | (48,489) | | Treasury Stock | (2,294) | (2,294) | (2,294) | | Capital Surplus | 95,877 | 95,519 | 91,659 | | Other Stockholder Equity | 279 | 142 | 77 | | | Total Stockholder Equity | 41,217 | 37,019 | 41,132 | | | Net Tangible Assets | $3,912 | $38 | $17,117 |
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1.52% Nasdaq 0.00%
Balance Sheet
