| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 425 | 436 | 15 | | Short Term Investments |
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|
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|
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| | Net Receivables | 72 | 52 | 20 | | Inventory | 310 | 275 | 187 | | Other Current Assets | 6 | 50 | 6 | | | Total Current Assets | 813 | 814 | 227 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 52 | 89 | 143 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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| 114 | | | Total Assets | 864 | 903 | 485 | | | Liabilities | | Current Liabilities | | Accounts Payable | 637 | 638 | 1,540 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 2,046 |
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| | | Total Current Liabilities | 637 | 2,684 | 1,540 | | 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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|
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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 | 637 | 2,684 | 1,540 | | |
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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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 119 | 39 | 39 | | Retained Earnings | (29,270) | (24,972) | (18,220) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 29,379 | 23,152 | 17,165 | | Other Stockholder Equity |
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|
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| (38) | | | Total Stockholder Equity | 227 | (1,781) | (1,055) | | | Net Tangible Assets | $227 | ($1,781) | ($1,055) |
|
0.63% Nasdaq 
0.03%
Balance Sheet
