| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 190 | 172 | 324 | | Short Term Investments |
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|
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|
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| | Net Receivables | 11,174 | 2,200 | 1,459 | | Inventory |
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|
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|
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| | Other Current Assets | 338 | 8 | 71 | | | Total Current Assets | 11,702 | 2,380 | 1,854 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 12,128 | 131 | 6,833 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 6,848 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 228 | 177 | 524 | | Deferred Long Term Asset Charges |
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| 250 | 491 | | | Total Assets | 24,058 | 9,786 | 9,702 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,146 | 265 | 839 | | Short/Current Long Term Debt |
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|
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| 135 | | Other Current Liabilities |
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|
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| 153 | | | Total Current Liabilities | 2,146 | 265 | 1,127 | | Long Term Debt | 1,026 | 6,921 | 6,078 | | Other Liabilities | 394 | 459 | 418 | | 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 | 3,566 | 7,645 | 7,623 | | |
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 | 20 | 10 | 10 | | Retained Earnings | (38,367) | (53,862) | (53,924) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 58,838 | 55,992 | 55,992 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 20,492 | 2,141 | 2,079 | | | Net Tangible Assets | $20,492 | ($4,707) | $2,079 |
|
0.01% Nasdaq 0.00%
Balance Sheet
