| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,434 | 3,015 | 5,309 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,307 | 564 | 1,756 |
|
Inventory | 2,576 | 2,977 | 3,544 |
|
Other Current Assets | 391 | 92 | 125 | | |
Total Current Assets
|
8,708
|
6,648
|
10,734
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 320 | 743 | 1,081 | | Goodwill | 11,457 | 1,989 | 2,396 | | Intangible Assets | 12,053 | 2,544 | 2,750 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 30 | 24 | 59 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
32,568
|
11,948
|
17,020
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,725 | 1,296 | 1,520 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 8,090 | 26 | 84 | | |
Total Current Liabilities
|
11,814
|
1,322
|
1,603
| | Long Term Debt |
-
| 2,315 | 2,232 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 58 |
-
| 26 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,872
|
3,637
|
3,861
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 10,880 |
-
|
-
| | Common Stock | 70 | 16 | 16 | | Retained Earnings | (50,290) | (41,712) | (36,243) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 60,036 | 50,007 | 49,387 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
20,696
|
8,311
|
13,160
| | |
Net Tangible Assets
|
(2,813)
|
3,778
|
8,013
|
|
1.30(50.98%) Oct 1, 4:00PM EDT|After Hours
:
3.94