| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 220 | 1,515 | 4,087 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 24 | 1 |
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| | Inventory |
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|
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|
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| | Other Current Assets | 109 | 225 | 44 | | | Total Current Assets | 353 | 1,741 | 4,131 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,056 | 1,402 | 678 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 102 | 103 | 41 | | Deferred Long Term Asset Charges |
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|
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| 83 | | | Total Assets | 1,511 | 3,246 | 4,933 | | | Liabilities | | Current Liabilities | | Accounts Payable | 152 | 277 | 278 | | Short/Current Long Term Debt |
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| 970 | 22 | | Other Current Liabilities | 15 |
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|
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| | | Total Current Liabilities | 168 | 1,247 | 300 | | Long Term Debt | 1,000 |
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| 824 | | Other Liabilities | 63 | 50 | 50 | | 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 | 1,230 | 1,297 | 1,174 | | |
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 | 225 |
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|
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| | Common Stock | 3,921 | 3,644 | 2,986 | | Retained Earnings | (11,721) | (8,543) | (4,400) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 7,855 | 6,847 | 5,173 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 280 | 1,949 | 3,759 | | | Net Tangible Assets | $280 | $1,949 | $3,759 |
|
0.67% Nasdaq 
Balance Sheet
