| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 269 | 2,603 |
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| | Short Term Investments |
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|
-
|
-
| | Net Receivables | 314 | 22 |
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| | Inventory | 1,047 | 1,194 |
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| | Other Current Assets | 146 | 55 |
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| | | Total Current Assets | 1,775 | 3,874 |
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| | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 584 | 538 |
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| | Goodwill |
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|
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|
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| | Intangible Assets | 732 | 649 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,091 | 5,061 |
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| | | Liabilities | | Current Liabilities | | Accounts Payable | 560 | 699 | 45 | | Short/Current Long Term Debt | 89 | 132 |
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| | Other Current Liabilities | 54 | 9 |
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| | | Total Current Liabilities | 703 | 840 | 45 | | Long Term Debt | 155 | 279 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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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 | 858 | 1,119 | 45 | | |
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 | 1 |
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|
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| | Common Stock | 25 | 24 | 4 | | Retained Earnings | (14,135) | (9,907) | (380) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 16,342 | 13,825 | 332 | | Other Stockholder Equity |
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|
-
|
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| | | Total Stockholder Equity | 2,233 | 3,942 | (45) | | | Net Tangible Assets | $1,501 | $3,293 | ($45) |
|
0.47% Nasdaq 
Balance Sheet
