| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,544 | 5,035 | 9,116 | | Short Term Investments |
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|
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|
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| | Net Receivables | 214 | 719 | 1,937 | | Inventory | 38 | 261 | 1,098 | | Other Current Assets | 972 | 1,870 | 365 | | | Total Current Assets | 16,768 | 7,885 | 12,516 | | Long Term Investments |
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| 1,010 |
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| | Property Plant and Equipment | 614 | 655 | 888 | | Goodwill |
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| 2,297 | 6,950 | | Intangible Assets | 160 | 2,481 | 3,047 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 618 |
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| 1,186 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 18,160 | 14,328 | 24,587 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,763 | 4,531 | 4,143 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 885 | 2,697 | 177 | | | Total Current Liabilities | 6,648 | 7,228 | 4,320 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 870 | 1,393 | 1,729 | | 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 | 7,518 | 8,621 | 6,049 | | |
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 | 213 | 213 | 213 | | Retained Earnings | (84,408) | (88,116) | (73,903) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 94,761 | 93,592 | 92,228 | | Other Stockholder Equity | 76 | 18 |
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| | | Total Stockholder Equity | 10,642 | 5,707 | 18,538 | | | Net Tangible Assets | $10,482 | $929 | $8,541 |
|
0.12% Nasdaq 
Balance Sheet
