| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,357 | 30,417 | 5,251 | | Short Term Investments |
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|
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|
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| | Net Receivables | 29 | 507 | 640 | | Inventory |
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|
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|
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| | Other Current Assets | 977 | 1,475 | 777 | | | Total Current Assets | 15,363 | 32,399 | 6,668 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 23,028 | 7,004 | 415 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 205 | 374 | 174 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 38,596 | 39,778 | 7,258 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,632 | 3,579 | 3,011 | | Short/Current Long Term Debt | 117 |
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|
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| | Other Current Liabilities | 113 |
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| 347 | | | Total Current Liabilities | 8,862 | 3,579 | 3,358 | | Long Term Debt | 3,237 |
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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 | 885 |
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|
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| | 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 | 12,984 | 3,579 | 3,358 | | |
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 | 1,074 | 887 | 595 | | Retained Earnings | (186,895) | (163,327) | (150,409) | | Treasury Stock | (713) | (713) | (713) | | Capital Surplus | 212,145 | 199,351 | 154,426 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 25,612 | 36,198 | 3,900 | | | Net Tangible Assets | $25,612 | $36,198 | $3,900 |
|
1.48% Nasdaq 
Balance Sheet
