| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,481 | 220 | 255 | | Short Term Investments |
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|
-
|
-
| | Net Receivables |
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|
-
|
-
| | Inventory |
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|
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|
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| | Other Current Assets | 112 | 839 | 419 | | | Total Current Assets | 1,593 | 1,060 | 674 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets | 277 | 323 | 369 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| 699 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,870 | 1,383 | 1,742 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,158 | 2,584 | 2,001 | | Short/Current Long Term Debt |
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| 289 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 3,158 | 2,873 | 2,001 | | 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 | 3,158 | 2,873 | 2,001 | | |
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 | 1 | 1 | 1 | | Common Stock | 5 | 5 | 4 | | Retained Earnings | (45,535) | (31,943) | (29,507) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 44,241 | 30,447 | 29,243 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (1,288) | (1,490) | (259) | | | Net Tangible Assets | ($1,565) | ($1,813) | ($628) |
|
1.48% Nasdaq 
Balance Sheet
