| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,000 | 13,032 | | Short Term Investments |
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|
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| | Net Receivables | 692 | 49 | | Inventory |
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|
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| | Other Current Assets | 90 | 17 | | | Total Current Assets | 3,781 | 13,097 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 186 | 151 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets |
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| 30 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 3,968 | 13,278 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,856 | 650 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 1,856 | 650 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
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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 | 1,856 | 650 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 28 | 28 | | Retained Earnings | (30,203) | (15,832) | | Treasury Stock | (102) |
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| | Capital Surplus | 32,388 | 28,432 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 2,112 | 12,628 | | | Net Tangible Assets | $2,112 | $12,628 |
|
1.52% Nasdaq 0.00%
Balance Sheet
