| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,494 | 69 | 4,367 | | Short Term Investments | 900 | 975 |
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| | Net Receivables | 6,953 | 109 | 47 | | Inventory |
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|
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|
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| | Other Current Assets | 68 | 73 | 49 | | | Total Current Assets | 11,415 | 1,226 | 4,463 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2 | 36 | 68 | | Goodwill |
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|
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|
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| | Intangible Assets | 164 |
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|
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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 | 1,250 |
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|
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| | | Total Assets | 12,831 | 1,261 | 4,531 | | | Liabilities | | Current Liabilities | | Accounts Payable | 721 | 3,600 | 2,418 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 1,272 | 1,515 | 1,324 | | | Total Current Liabilities | 1,992 | 5,115 | 3,742 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 2,759 |
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|
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| | Deferred Long Term Liability Charges | 1,902 | 2,882 | 4,057 | | 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 | 6,653 | 7,997 | 7,799 | | |
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 | 6 | 5 | 5 | | Retained Earnings | (6,428) | (10,173) | (5,629) | | Treasury Stock | (694) | (694) | (694) | | Capital Surplus | 13,295 | 4,751 | 3,772 | | Other Stockholder Equity |
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| (626) | (724) | | | Total Stockholder Equity | 6,179 | (6,736) | (3,269) | | | Net Tangible Assets | $6,014 | ($6,736) | ($3,269) |
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0.50% Nasdaq 
0.40 (1.32%) 
Balance Sheet
