| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,293 | 46,258 | 6,930 | | Short Term Investments |
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| | Net Receivables | 792 |
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| | Inventory | 5,528 | 4,761 | 692 | | Other Current Assets | 1,044 | 406 | 1,589 | | | Total Current Assets | 27,657 | 51,425 | 9,211 | | Long Term Investments |
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| | Property Plant and Equipment | 5,034 | 5,271 | 4,926 | | Goodwill |
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| | Intangible Assets | 2,385 | 3,578 | 4,770 | | Accumulated Amortization |
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| | Other Assets | 645 | 339 | 1,413 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 35,721 | 60,613 | 20,320 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,876 | 5,675 | 6,471 | | Short/Current Long Term Debt | 6,271 | 6,295 | 5,714 | | Other Current Liabilities | 21 | 49 |
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| | | Total Current Liabilities | 11,168 | 12,019 | 12,185 | | Long Term Debt | 2,231 | 3,362 | 66 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 1,698 | 2,046 | 2,532 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,097 | 17,427 | 14,783 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 20 | | Common Stock | 17 | 16 | 5 | | Retained Earnings | (106,287) | (79,402) | (53,079) | | Treasury Stock |
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| | Capital Surplus | 126,894 | 122,572 | 53,635 | | Other Stockholder Equity |
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| 4,956 | | | Total Stockholder Equity | 20,624 | 43,186 | 5,537 | | | Net Tangible Assets | $18,239 | $39,608 | $767 |
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