| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,704 | 665 | 12,217 | | Short Term Investments |
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|
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|
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| | Net Receivables | 323 | 175 | 2,298 | | Inventory |
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| 864 | 3,088 | | Other Current Assets | 458 | 191 | 704 | | | Total Current Assets | 21,485 | 1,895 | 18,306 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 652 | 808 | 950 | | Goodwill |
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|
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|
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| | Intangible Assets | 108 | 299 | 491 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 156 | 244 | 750 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 22,400 | 3,248 | 20,498 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,286 | 3,288 | 5,322 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 4 | 51 | 470 | | | Total Current Liabilities | 2,289 | 3,338 | 5,791 | | Long Term Debt |
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| 1,000 |
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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 | 2,289 | 4,338 | 5,791 | | |
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 | 325,087 | 290,750 | 290,750 | | Retained Earnings | (316,014) | (290,698) | (272,134) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 17,324 | 5,142 | 2,375 | | Other Stockholder Equity | (6,286) | (6,286) | (6,286) | | | Total Stockholder Equity | 20,111 | (1,091) | 14,706 | | | Net Tangible Assets | $20,003 | ($1,390) | $14,216 |
|
1.48% Nasdaq 
Balance Sheet
