| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 817 | 1,166 | 8,689 | | Short Term Investments |
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| | Net Receivables | 262 | 27 | 66 | | Inventory |
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| | Other Current Assets | 215 | 410 | 337 | | | Total Current Assets | 1,293 | 1,603 | 9,092 | | Long Term Investments | 225 |
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| | Property Plant and Equipment | 400 | 915 | 1,082 | | Goodwill |
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| | Intangible Assets | 659 | 4,772 | 1,063 | | Accumulated Amortization |
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| | Other Assets |
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| 115 | 134 | | Deferred Long Term Asset Charges |
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| 1,202 | 5,619 | | | Total Assets | 2,578 | 8,607 | 16,990 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,345 | 7,237 | 4,936 | | Short/Current Long Term Debt | 18,278 | 4,109 | 13,668 | | Other Current Liabilities | 1,002 | 497 | 433 | | | Total Current Liabilities | 34,626 | 11,844 | 19,036 | | Long Term Debt |
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| 16,756 | 25,399 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 3,881 | 1,534 | 2,097 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 38,507 | 30,134 | 46,532 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 429 | 85 | 39 | | Retained Earnings | (89,818) | (55,914) | (41,874) | | Treasury Stock |
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| | Capital Surplus | 53,459 | 34,302 | 12,292 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | (35,929) | (21,527) | (29,542) | | | Net Tangible Assets | ($36,588) | ($26,299) | ($30,605) |
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