| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 323 | 175 |
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| | Short Term Investments |
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|
-
|
-
| | Net Receivables |
-
|
-
|
-
| | Inventory |
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|
-
|
-
| | Other Current Assets |
-
| 185 | 799 | | | Total Current Assets | 323 | 360 | 799 | | Long Term Investments |
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| 1,284 |
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| | Property Plant and Equipment | 489 | 2,031 | 2,378 | | Goodwill |
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|
-
|
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| | Intangible Assets | 1,531 |
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|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 1,175 |
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| 377 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,518 | 3,675 | 3,554 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,803 | 5,941 | 5,162 | | Short/Current Long Term Debt | 12,849 | 13,594 | 13,453 | | Other Current Liabilities |
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|
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| 15 | | | Total Current Liabilities | 17,652 | 19,535 | 18,631 | | Long Term Debt | 8,651 | 788 | 69 | | Other Liabilities | 1,105 | 553 | 553 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 27,408 | 20,876 | 19,253 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 2,252 | 1,827 | 639 | | Retained Earnings | (48,864) | (31,997) | (27,941) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 22,722 | 12,969 | 11,604 | | Other Stockholder Equity |
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|
-
|
-
| | | Total Stockholder Equity | (23,891) | (17,201) | (15,699) | | | Net Tangible Assets | ($25,421) | ($17,201) | ($15,699) |
|
0.28% Nasdaq 0.00%
Balance Sheet
