| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,103 | 7,723 | 5,931 | | Short Term Investments |
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|
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|
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| | Net Receivables | 296 | 566 | 276 | | Inventory | 2,000 | 1,037 | 857 | | Other Current Assets | 642 | 522 | 654 | | | Total Current Assets | 4,042 | 9,848 | 7,718 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,706 | 1,651 | 791 | | Goodwill |
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|
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|
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| | Intangible Assets | 3,977 | 4,766 | 5,556 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 573 | 595 | 52 | | Deferred Long Term Asset Charges |
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| 66 |
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| | | Total Assets | 10,297 | 16,926 | 14,117 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,820 | 3,773 | 2,964 | | Short/Current Long Term Debt | 4,037 | 1,482 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 10,856 | 5,255 | 2,964 | | Long Term Debt |
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| 3,242 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 195 |
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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 | 11,052 | 8,497 | 2,964 | | |
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 | 5 | 4 | 3 | | Retained Earnings | (73,959) | (49,361) | (24,039) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 73,199 | 57,785 | 35,189 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (755) | 8,428 | 11,153 | | | Net Tangible Assets | ($4,731) | $3,662 | $5,597 |
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0.47% Nasdaq 0.00%
Balance Sheet
