| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,002 | 7,572 | 2,224 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 11 | 2,535 | 2,892 | | Inventory |
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|
-
|
-
| | Other Current Assets | 550 | 149 |
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| | | Total Current Assets | 8,563 | 10,256 |
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| | Long Term Investments | 229 |
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|
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| | Property Plant and Equipment | 1,048 | 4,393 | 55,592 | | Goodwill |
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|
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|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,910 |
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| 5,370 | | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 13,750 | 14,649 | 66,078 | | | Liabilities | | Current Liabilities | | Accounts Payable | 93 | 705 | 13,408 | | Short/Current Long Term Debt |
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| 38 |
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| | Other Current Liabilities | 4,696 | 402 |
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| | | Total Current Liabilities | 4,790 | 1,145 |
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| | Long Term Debt |
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| 4,214 | 4,872 | | Other Liabilities | 805 | 745 | 13,933 | | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 5,595 | 6,104 | 32,213 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 20,000 | | Preferred Stock |
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|
-
|
-
| | Common Stock | 73 | 73 |
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| | Retained Earnings | (721) | (185) |
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| | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 8,803 | 8,657 |
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| | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 8,155 | 8,545 | 13,865 | | | Net Tangible Assets | $8,155 | $8,545 | $13,865 |
|
0.18% Nasdaq 
0.42%
Balance Sheet
