| PERIOD ENDING | 31-Dec-01 | 31-Dec-00 | 31-Dec-98 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6 | 297 | 2,212 | | Short Term Investments |
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| | Net Receivables | 18 | 296 | 810 | | Inventory |
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| | Other Current Assets | 12 | 182 | 26 | | | Total Current Assets | 36 | 774 | 3,048 | | Long Term Investments |
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| | Property Plant and Equipment | 103 | 571 | 185 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3 | 317 | 17 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 142 | 1,662 | 3,250 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,290 | 2,568 | 434 | | Short/Current Long Term Debt | 1,053 |
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| 23 | | Other Current Liabilities | 322 | 287 |
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| | | Total Current Liabilities | 2,666 | 2,855 | 456 | | Long Term Debt |
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| | Other Liabilities | 275 |
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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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|
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| | | Total Liabilities | 2,941 | 2,855 | 456 | | |
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 | 0 | 0 | 0 | | Retained Earnings | (60,623) | (57,046) | (24,458) | | Treasury Stock |
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| | Capital Surplus | 57,824 | 55,853 | 27,251 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | (2,799) | (1,193) | 2,793 | | | Net Tangible Assets | ($2,799) | ($1,193) | $2,793 |
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