| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,488 | 1,026 | 22 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,046 | 2,719 |
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| | Inventory | 2,399 | 8,060 |
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| | Other Current Assets | 24 | 38 | 14 | | | Total Current Assets | 4,956 | 11,843 | 36 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 832 | 713 | 34 | | Goodwill |
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|
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|
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| | Intangible Assets | 273 | 537 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 5 | 5 | 5 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 6,066 | 13,099 | 75 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,849 | 7,903 | 257 | | Short/Current Long Term Debt |
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|
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| 705 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 2,849 | 7,903 | 962 | | Long Term Debt | 354 | 7,888 | 5,719 | | Other Liabilities | 5,541 | 11,668 | 5,656 | | 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 | 8,744 | 27,459 | 12,337 | | |
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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| 219 | | Preferred Stock |
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|
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|
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| | Common Stock | 15,185 | 1,103 | 1,093 | | Retained Earnings | (52,731) | (48,740) | (46,841) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 34,886 | 33,277 | 33,266 | | Other Stockholder Equity | (18) |
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|
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| | | Total Stockholder Equity | (2,678) | (14,360) | (12,482) | | | Net Tangible Assets | ($2,951) | ($14,897) | ($12,482) |
|
0.08% Nasdaq 
Balance Sheet
