| PERIOD ENDING | 31-Dec-01 | 31-Dec-00 | 31-Dec-99 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 356 | 75 | 1,193 | | Short Term Investments |
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| | Net Receivables | 237 | 192 | 334 | | Inventory | 528 | 529 | 127 | | Other Current Assets | 445 | 84 | 90 | | | Total Current Assets | 1,566 | 881 | 1,745 | | Long Term Investments | 48 | 67 | 215 | | Property Plant and Equipment | 633 | 2,362 | 218 | | Goodwill |
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| | Intangible Assets | 136 | 135 | 99 | | Accumulated Amortization |
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| | Other Assets | 119 | 710 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,501 | 4,154 | 2,276 | | | Liabilities | | Current Liabilities | | Accounts Payable | 849 | 1,815 | 830 | | Short/Current Long Term Debt | 13 | 70 | 14 | | Other Current Liabilities | 75 |
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| | | Total Current Liabilities | 938 | 1,886 | 844 | | Long Term Debt |
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| 725 | 30 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 4 |
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| | Negative Goodwill |
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| | | Total Liabilities | 941 | 2,611 | 874 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 321 | 256 | 193 | | Retained Earnings | (26,203) | (16,272) | (8,618) | | Treasury Stock |
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| | Capital Surplus | 27,514 | 17,632 | 9,775 | | Other Stockholder Equity | (73) | (72) | 52 | | | Total Stockholder Equity | 1,560 | 1,543 | 1,402 | | | Net Tangible Assets | $1,425 | $1,408 | $1,303 |
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0.45% Nasdaq 
Balance Sheet
