| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 475 | 3,456 | | Short Term Investments |
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|
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| | Net Receivables | 197 | 866 | | Inventory |
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|
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| | Other Current Assets | 135 | 64 | | | Total Current Assets | 807 | 4,386 | | Long Term Investments | 260 | 142 | | Property Plant and Equipment | 6,206 | 6,753 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets |
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| 21 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 7,273 | 11,303 | | | Liabilities | | Current Liabilities | | Accounts Payable | 946 | 1,189 | | Short/Current Long Term Debt | 274 | 275 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 1,220 | 1,464 | | Long Term Debt | 2,272 | 275 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 3,492 | 1,739 | | |
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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| | Common Stock | 39,539 | 37,591 | | Retained Earnings | (23,426) | (22,216) | | Treasury Stock |
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|
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| | Capital Surplus | 8,185 | 7,554 | | Other Stockholder Equity | (20,518) | (13,365) | | | Total Stockholder Equity | 3,781 | 9,563 | | | Net Tangible Assets | $3,781 | $9,563 |
|
0.29% Nasdaq 
Balance Sheet
