| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,421 | 146 | 8,798 | | Short Term Investments |
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|
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|
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| | Net Receivables | 900 |
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|
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| | Inventory |
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|
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| | Other Current Assets | 389 | 291 | 364 | | | Total Current Assets | 4,710 | 437 | 9,162 | | Long Term Investments | 521 |
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|
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| | Property Plant and Equipment | 2,785 | 3,583 | 4,431 | | Goodwill |
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|
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| | Intangible Assets |
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| 706 | 1,413 | | Accumulated Amortization |
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|
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| | Other Assets | 90 | 690 | 690 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 8,106 | 5,416 | 15,696 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,084 | 2,792 | 1,810 | | Short/Current Long Term Debt |
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| 325 | 6,552 | | Other Current Liabilities | 7,666 | 306 | 256 | | | Total Current Liabilities | 10,750 | 3,423 | 8,618 | | Long Term Debt | 6,304 | 5,354 |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 1,936 | 2,289 | 2,584 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 18,990 | 11,066 | 11,202 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| 13,952 | | Common Stock | 23 | 179 | 122 | | Retained Earnings | (153,425) | (348,715) | (329,815) | | Treasury Stock |
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| | Capital Surplus | 139,908 | 321,448 | 299,408 | | Other Stockholder Equity | 2,610 | 21,438 | 20,827 | | | Total Stockholder Equity | (10,884) | (5,650) | 4,494 | | | Net Tangible Assets | ($10,884) | ($6,356) | $3,081 |
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