| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,922 | 5,255 | 9,685 | | Short Term Investments |
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| 1,498 | 4,585 | | Net Receivables | 2,290 | 358 | 535 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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| 14,804 | | Long Term Investments | 12,360 | 28,903 | 33,294 | | Property Plant and Equipment | 653 | 477 | 595 | | Goodwill | 15,246 | 2,821 | 3,021 | | Intangible Assets | 10,664 | 124 | 190 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 751 | 378 | 375 | | Deferred Long Term Asset Charges |
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| 5,407 | 761 | | | Total Assets | 45,886 | 45,221 | 53,041 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,223 | 791 | 596 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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| 596 | | Long Term Debt | 840 |
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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 | 4,623 | 756 | 1,464 | | 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 | 8,686 | 1,547 | 2,060 | | |
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 | 109 | 90 | 89 | | Retained Earnings |
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| (43,216) | (1,241) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 75,068 | 53,149 | 51,994 | | Other Stockholder Equity | (37,976) | 33,652 | 139 | | | Total Stockholder Equity | 37,200 | 43,675 | 50,981 | | | Net Tangible Assets | $11,290 | $40,730 | $47,770 |
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