| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 414 | 1,893 | 1,901 | | Short Term Investments | 530 | 956 |
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| | Net Receivables | 611 | 5 | 20 | | Inventory |
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|
-
|
-
| | Other Current Assets | 41 | 92 |
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| | | Total Current Assets | 1,597 | 2,946 | 1,921 | | Long Term Investments | 277 | 175 |
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| | Property Plant and Equipment | 136 | 59 | 41 | | Goodwill |
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|
-
|
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| | Intangible Assets | 2,440 |
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|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 39 |
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,488 | 3,180 | 1,963 | | | Liabilities | | Current Liabilities | | Accounts Payable | 830 | 158 | 365 | | Short/Current Long Term Debt | 499 | 265 |
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| | Other Current Liabilities | 147 | 35 |
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| | | Total Current Liabilities | 1,477 | 457 | 365 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 1,477 | 457 | 365 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock | 0 |
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|
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| | Common Stock | 12 | 11 | 11 | | Retained Earnings | (13,928) | (9,129) | (1,323) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 17,972 | 15,077 | 2,908 | | Other Stockholder Equity | (1,044) | (3,237) | 1 | | | Total Stockholder Equity | 3,011 | 2,722 | 1,597 | | | Net Tangible Assets | $572 | $2,722 | $1,597 |
|
0.20% Nasdaq 
Balance Sheet
