| PERIOD ENDING | 31-Dec-04 | 31-Dec-03 | 31-Dec-02 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 283 | 922 |
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 3,637 | 307 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,331 | 318 |
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| | | Total Current Assets | 5,251 | 1,547 |
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| | Long Term Investments |
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|
-
|
-
| | Property Plant and Equipment | 1,058 | 3,159 |
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| | Goodwill |
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|
-
|
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| | Intangible Assets | 589 | 709 |
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| | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 6 | 6 |
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| | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 6,904 | 5,421 |
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| | | Liabilities | | Current Liabilities | | Accounts Payable | 1,345 | 1,068 | 37 | | Short/Current Long Term Debt | 563 | 1,816 |
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| | Other Current Liabilities |
-
| 323 |
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| | | Total Current Liabilities | 1,908 | 3,207 | 37 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
-
|
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| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,908 | 3,207 | 37 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 30 | 23 | 19 | | Retained Earnings | (135) | (140) | (56) | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 4,897 | 2,357 |
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| | Other Stockholder Equity | 204 | (25) |
-
| | | Total Stockholder Equity | 4,996 | 2,214 | (37) | | | Net Tangible Assets | $4,407 | $1,505 | ($37) |
|
0.20% Nasdaq 
Balance Sheet
