| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 244 | 2,534 | 1,904 | | Short Term Investments | 65 |
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|
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| | Net Receivables | 1,448 | 2,895 | 962 | | Inventory |
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| 2,164 |
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| | Other Current Assets | 89 | 647 | 431 | | | Total Current Assets | 1,846 | 8,240 |
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| | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 6,358 | 7,517 | 5,612 | | Goodwill |
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| 3,244 | 490 | | Intangible Assets |
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|
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| 37 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 72 | 740 | 65 | | Deferred Long Term Asset Charges | 93 | 298 |
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| | | Total Assets | 8,369 | 20,038 | 9,502 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,640 | 2,493 | 325 | | Short/Current Long Term Debt | 5,212 | 2,657 | 229 | | Other Current Liabilities | 249 | 1,712 | 34 | | | Total Current Liabilities | 7,102 | 6,862 | 587 | | Long Term Debt | 4 | 3,244 | 3,786 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 7,106 | 10,105 | 4,373 | | |
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 |
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|
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|
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| | Retained Earnings | (23,006) | (13,144) | (10,386) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 24,453 | 22,595 | 15,824 | | Other Stockholder Equity | (184) | 482 | (309) | | | Total Stockholder Equity | 1,263 | 9,933 | 5,129 | | | Net Tangible Assets | $1,263 | $6,689 | $4,602 |
|
1.00% Nasdaq 0.00%
Balance Sheet
