| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,245 | 10,524 | 12,783 | | Short Term Investments |
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| 1,734 |
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| | Net Receivables | 476 | 1,119 | 746 | | Inventory | 86 | 218 | 767 | | Other Current Assets | 1,059 | 1,327 | 1,411 | | | Total Current Assets | 14,866 | 14,922 | 15,707 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,236 | 2,297 | 2,404 | | Goodwill | 2,161 | 2,161 | 2,161 | | Intangible Assets |
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|
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| 23 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 28 | 25 | 35 | | Deferred Long Term Asset Charges | 66 | 69 | 36 | | | Total Assets | 19,357 | 19,474 | 20,366 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,916 | 3,295 | 3,300 | | Short/Current Long Term Debt |
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|
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| 2,916 | | Other Current Liabilities | 14,960 | 12,606 | 10,388 | | | Total Current Liabilities | 17,876 | 15,901 | 16,604 | | 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 | 2,784 | 3,862 | 2,835 | | 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 | 20,660 | 19,763 | 19,439 | | |
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 | 656 | 650 | 620 | | Retained Earnings | (324,060) | (318,618) | (310,516) | | Treasury Stock | (11,507) | (11,507) | (11,507) | | Capital Surplus | 333,608 | 329,186 | 322,330 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (1,303) | (289) | 927 | | | Net Tangible Assets | ($3,464) | ($2,450) | ($1,257) |
|
1.48% Nasdaq 
Balance Sheet
