| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,922 | 212 | 1,892 | | Short Term Investments |
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|
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|
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| | Net Receivables | 184 | 740 | 333 | | Inventory | 886 | 901 | 640 | | Other Current Assets | 25 | 55 | 52 | | | Total Current Assets | 3,018 | 1,908 | 2,917 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 285 | 351 | 435 | | 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 | 38 | 18 | 18 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,341 | 2,278 | 3,371 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,274 | 3,205 | 2,473 | | Short/Current Long Term Debt | 203 | 1,452 | 142 | | Other Current Liabilities | 914 | 245 | 68 | | | Total Current Liabilities | 2,391 | 4,902 | 2,683 | | Long Term Debt |
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| 62 | 250 | | 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 | 2,391 | 4,964 | 2,933 | | |
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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| 2 | 2 | | Common Stock | 56 | 2 | 2 | | Retained Earnings | (20,095) | (12,055) | (7,106) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 20,989 | 9,364 | 7,539 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 950 | (2,687) | 438 | | | Net Tangible Assets | $950 | ($2,687) | $438 |
|
0.07% Nasdaq 
Balance Sheet
