| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 502 | 8,594 | 205 | | Short Term Investments |
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| | Net Receivables | 280 | 431 | 132 | | Inventory | 1,839 | 1,828 | 976 | | Other Current Assets | 161 | 68 | 48 | | | Total Current Assets | 2,781 | 10,920 | 1,362 | | Long Term Investments |
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| 1 | 1 | | Property Plant and Equipment | 4,597 | 2,252 | 1,201 | | Goodwill |
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| | Intangible Assets | 173 | 19 | 24 | | Accumulated Amortization |
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| | Other Assets | 94 | 103 | 26 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,645 | 13,294 | 2,614 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,978 | 753 | 1,075 | | Short/Current Long Term Debt | 264 | 83 | 477 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,242 | 836 | 1,552 | | Long Term Debt | 40 | 91 | 125 | | 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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|
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| | | Total Liabilities | 2,282 | 928 | 1,678 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 281 | 259 | 203 | | Retained Earnings | (29,372) | (16,623) | (4,945) | | Treasury Stock |
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| | Capital Surplus | 34,175 | 28,731 | 8,718 | | Other Stockholder Equity | 279 |
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| (3,040) | | | Total Stockholder Equity | 5,363 | 12,367 | 936 | | | Net Tangible Assets | $5,190 | $12,348 | $912 |
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0.83% Nasdaq 0.00%
Balance Sheet
