| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,597 | 397 | 62 | | Short Term Investments | 28 |
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|
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| | Net Receivables | 791 | 1,558 | 857 | | Inventory | 1,657 | 1,310 | 1,005 | | Other Current Assets | 89 | 119 | 14 | | | Total Current Assets | 4,163 | 3,382 | 1,937 | | Long Term Investments |
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| 161 | 390 | | Property Plant and Equipment | 1,132 | 782 | 829 | | Goodwill |
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|
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|
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| | Intangible Assets | 5,457 | 6,039 | 2,536 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 62 | 20 | 57 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 10,815 | 10,384 | 5,750 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,417 | 1,334 | 1,443 | | Short/Current Long Term Debt | 86 | 294 | 2,305 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 1,503 | 1,628 | 3,748 | | Long Term Debt | 2,789 | 2,464 |
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| | Other Liabilities | 595 | 1,931 | 1,844 | | Deferred Long Term Liability Charges | 157 | 503 | 503 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 5,043 | 6,526 | 6,095 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 0 | 0 |
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| | Common Stock | 5 | 4 | 2 | | Retained Earnings | (9,797) | (5,114) | (1,316) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 15,564 | 8,969 | 969 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 5,773 | 3,858 | (345) | | | Net Tangible Assets | $315 | ($2,181) | ($2,881) |
|
0.84% Nasdaq 
Balance Sheet
