| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 411 | 5,346 | 1,488 | | Short Term Investments |
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|
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| 147 | | Net Receivables | 2,829 | 1,364 | 99 | | Inventory | 632 | 149 | 83 | | Other Current Assets | 27 |
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|
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| | | Total Current Assets | 3,899 | 6,858 | 1,817 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,621 | 1,876 | 514 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,729 | 6 | 24 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 339 | 444 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 8,588 | 9,185 | 2,355 | | | Liabilities | | Current Liabilities | | Accounts Payable | 307 | 250 | 158 | | Short/Current Long Term Debt | 978 |
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|
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| | Other Current Liabilities | 1,584 | 7,782 |
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| | | Total Current Liabilities | 2,869 | 8,032 | 158 | | Long Term Debt | 1,713 | 46 |
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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 | 4,582 | 8,078 | 158 | | |
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 | 53 | 53 | 52 | | Retained Earnings | 826 | (1,612) | (126) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 3,409 | 3,409 | 2,147 | | Other Stockholder Equity | (281) | (742) | 125 | | | Total Stockholder Equity | 4,007 | 1,107 | 2,197 | | | Net Tangible Assets | $2,277 | $1,101 | $2,173 |
|
1.48% Nasdaq 
Balance Sheet
