| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5 | 5 | 36 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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| 183 | | Inventory |
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|
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| 576 | | Other Current Assets |
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|
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| 216 | | | Total Current Assets | 5 | 5 | 1,012 | | Long Term Investments | 0 | 0 |
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| | Property Plant and Equipment | 26 | 620 | 101 | | Goodwill |
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|
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|
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| | Intangible Assets | 456 | 3,140 | 3,529 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 6 | 93 | 114 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 492 | 3,858 | 4,756 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,095 | 1,475 | 3,022 | | Short/Current Long Term Debt |
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|
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| 495 | | Other Current Liabilities |
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| 24 |
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| | | Total Current Liabilities | 1,095 | 1,499 | 3,517 | | Long Term Debt |
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|
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|
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| | 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 | 1,095 | 1,499 | 3,517 | | |
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 | 168 | 139 | 110 | | Retained Earnings | (35,678) | (30,746) | (20,031) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 34,907 | 32,966 | 21,159 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (603) | 2,359 | 1,239 | | | Net Tangible Assets | ($1,059) | ($781) | ($2,290) |
|
0.10% Nasdaq 0.00%
Balance Sheet
