| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,215 | 3,938 | | Short Term Investments |
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|
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| | Net Receivables | 4,205 | 3,550 | | Inventory | 1,194 | 1,951 | | Other Current Assets | 648 | 539 | | | Total Current Assets | 9,262 | 9,978 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 2,793 | 19,998 | | Goodwill |
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| 2,703 | | Intangible Assets | 4,061 | 4,053 | | Accumulated Amortization |
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| | Other Assets | 1,222 | 1,180 | | Deferred Long Term Asset Charges | 2,032 | 1,509 | | | Total Assets | 19,370 | 39,421 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,489 | 15,869 | | Short/Current Long Term Debt | 529 | 2,268 | | Other Current Liabilities | 2,991 | 4,978 | | | Total Current Liabilities | 17,009 | 23,115 | | Long Term Debt | 4,335 | 6,415 | | Other Liabilities | 2,691 | 490 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 24,035 | 30,020 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 30 | 28 | | Retained Earnings | (17,721) | (2,922) | | Treasury Stock |
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| | Capital Surplus | 13,088 | 12,234 | | Other Stockholder Equity | (62) | 61 | | | Total Stockholder Equity | (4,665) | 9,401 | | | Net Tangible Assets | ($8,726) | $2,645 |
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1.48% Nasdaq 
0.04 (2.80%) 
Balance Sheet
