| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 87 | 44 | 50 | | Short Term Investments |
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| | Net Receivables |
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| | Inventory |
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| | Other Current Assets | 117 | 5 | 229 | | | Total Current Assets | 204 | 49 | 279 | | Long Term Investments |
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| 326 | | Property Plant and Equipment | 59 | 33 | 118 | | Goodwill |
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| | Intangible Assets | 2,178 | 805 | 479 | | Accumulated Amortization |
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| | Other Assets | 13 | 13 | 13 | | Deferred Long Term Asset Charges | 48 | 165 |
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| | | Total Assets | 2,502 | 1,065 | 1,216 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,910 | 9,651 | 8,030 | | Short/Current Long Term Debt | 9,678 | 11,995 | 1,014 | | Other Current Liabilities |
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| | | Total Current Liabilities | 21,589 | 21,645 | 9,043 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 21,589 | 21,645 | 9,043 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 0 | | Common Stock | 63 | 23 | 8 | | Retained Earnings | (51,182) | (36,943) | (38,694) | | Treasury Stock |
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| | Capital Surplus | 32,146 | 16,066 | 31,291 | | Other Stockholder Equity | (114) | 273 | (434) | | | Total Stockholder Equity | (19,087) | (20,581) | (7,828) | | | Net Tangible Assets | ($21,265) | ($21,385) | ($8,307) |
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0.20% Nasdaq 0.00%
Balance Sheet
