| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,012 | 546 | 2,386 | | Short Term Investments | 125 |
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|
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| | Net Receivables | 1,669 | 193 | 912 | | Inventory | 98 | 474 | 230 | | Other Current Assets | 174 | 141 | 140 | | | Total Current Assets | 10,078 | 1,355 | 3,668 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 544 | 481 | 712 | | Goodwill |
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|
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| | Intangible Assets |
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| 82 | 158 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| 898 | 891 | | | Total Assets | 10,622 | 2,816 | 5,429 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,271 | 1,609 | 1,471 | | Short/Current Long Term Debt | 11 | 104 | 898 | | Other Current Liabilities | 108 |
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| | | Total Current Liabilities | 2,390 | 1,713 | 2,369 | | Long Term Debt | 777 | 2,568 | 265 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 3,168 | 4,281 | 2,635 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 720 | 256 | 200 | | Retained Earnings | (125,996) | (114,702) | (98,945) | | Treasury Stock | (200) | (200) | (200) | | Capital Surplus | 132,930 | 113,181 | 101,740 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 7,454 | (1,465) | 2,795 | | | Net Tangible Assets | $7,454 | ($1,547) | $2,636 |
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1.52% Nasdaq 0.00%
Balance Sheet
