| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16 | 7,861 | 307 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1 |
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| 3 | | Inventory |
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|
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|
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| | Other Current Assets | 1,057 | 823 | 145 | | | Total Current Assets | 1,074 | 8,684 | 455 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 394 | 19 | 15 | | 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 | 12 | 3 | 34 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,480 | 8,706 | 504 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,780 | 2,899 | 6,451 | | Short/Current Long Term Debt |
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|
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| 2 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 13,780 | 2,899 | 6,453 | | Long Term Debt |
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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 | 13,780 | 2,899 | 6,453 | | |
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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| 38 | | Common Stock | 42 | 42 | 65 | | Retained Earnings | (164,626) | (142,295) | (84,085) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 152,308 | 148,064 | 78,033 | | Other Stockholder Equity | (24) | (4) |
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| | | Total Stockholder Equity | (12,300) | 5,807 | (5,949) | | | Net Tangible Assets | ($12,300) | $5,807 | ($5,949) |
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0.31% Nasdaq 
0.05%
Balance Sheet
