| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 300 | 14,212 | 3,062 | | Short Term Investments | 1,000 | 1,000 | 1,996 | | Net Receivables | 1,053 | 213 | 252 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 511 | 326 | 435 | | | Total Current Assets | 2,864 | 15,751 | 5,745 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,086 | 1,186 | 404 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 733 | 459 | 253 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 23 | 25 | 15 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 4,706 | 17,422 | 6,417 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,803 | 1,557 | 773 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 2,365 | 1,671 |
-
| | | Total Current Liabilities | 4,168 | 3,228 | 773 | | Long Term Debt |
-
|
-
| 50 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,168 | 3,228 | 823 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 16 | 19 |
-
| | Common Stock | 69 | 64 | 59 | | Retained Earnings | (56,246) | (41,038) | (12,776) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 56,700 | 55,149 | 18,314 | | Other Stockholder Equity |
-
|
-
| (4) | | | Total Stockholder Equity | 538 | 14,194 | 5,593 | | | Net Tangible Assets | ($195) | $13,735 | $5,340 |
|
1.52% Nasdaq 0.00%
Balance Sheet
