| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,244 | 5,551 | 6,862 |
|
Short Term Investments |
-
| 2,003 | 973 |
|
Net Receivables | 4,238 | 6,375 | 7,907 |
|
Inventory | 748 | 1,988 | 2,555 |
|
Other Current Assets | 1,409 | 1,876 | 2,089 | | |
Total Current Assets
|
8,639
|
17,793
|
20,386
| | Long Term Investments | 356 | 306 | 267 | | Property Plant and Equipment | 1,111 | 1,355 | 1,239 | | Goodwill | 5,271 | 5,271 | 14,144 | | Intangible Assets | 548 | 1,461 | 8,254 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,672 | 1,432 | 1,528 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
17,597
|
27,618
|
45,818
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,473 | 12,927 | 15,011 |
|
Short/Current Long Term Debt | 2,432 |
-
| 3,758 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
14,905
|
12,927
|
18,769
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 1,463 | 2,485 | 10,317 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,368
|
15,412
|
29,086
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 36 | 31 | 24 | | Retained Earnings | (416,416) | (398,194) | (375,322) | | Treasury Stock | (118) | (118) | (118) | | Capital Surplus | 418,276 | 410,551 | 391,689 | | Other Stockholder Equity | (549) | (64) | 459 | | |
Total Stockholder Equity
|
1,229
|
12,206
|
16,732
| | |
Net Tangible Assets
|
(4,590)
|
5,474
|
(5,666)
|
|
2.51%