| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Mar-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,689 | 3,070 | 44 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 23,754 | 2,270 |
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| | Inventory | 10,445 | 3,304 |
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| | Other Current Assets | 1,075 | 291 |
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| | | Total Current Assets | 36,963 | 8,935 | 44 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 195 | 173 |
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| | Goodwill |
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|
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|
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| | Intangible Assets | 4,730 | 5,681 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 21 | 20 |
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| | Deferred Long Term Asset Charges | 287 |
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|
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| | | Total Assets | 42,196 | 14,810 | 44 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,275 | 1,832 | 91 | | Short/Current Long Term Debt | 2,989 | 2,398 |
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| | Other Current Liabilities | 35 | 33 |
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| | | Total Current Liabilities | 28,299 | 4,262 | 91 | | Long Term Debt | 5,082 | 866 |
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| | Other Liabilities | 3,804 |
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|
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| | 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 | 37,184 | 5,128 | 91 | | |
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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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 4 | 4 | 0 | | Retained Earnings | (11,292) | (2,939) | (11,446) | | Treasury Stock |
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|
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| (30) | | Capital Surplus | 16,300 | 12,617 | 11,429 | | Other Stockholder Equity |
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|
-
|
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| | | Total Stockholder Equity | 5,012 | 9,682 | (47) | | | Net Tangible Assets | $282 | $4,000 | ($47) |
|
0.38% Nasdaq 
Balance Sheet
