| PERIOD ENDING | 31-Dec-03 | 31-Dec-02 | 31-Dec-01 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 73 | 2,681 | 5,628 | | Short Term Investments |
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| | Net Receivables | 136 | 326 | 2,001 | | Inventory | 1,390 | 2,032 | 3,812 | | Other Current Assets | 187 | 80 | 800 | | | Total Current Assets | 1,786 | 5,119 | 12,240 | | Long Term Investments |
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| | Property Plant and Equipment | 346 | 537 | 829 | | Goodwill | 2,693 | 2,693 | 16,288 | | Intangible Assets | 949 | 1,525 | 3,959 | | Accumulated Amortization |
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| | Other Assets |
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| 395 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,773 | 9,874 | 33,710 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,219 | 2,643 | 2,336 | | Short/Current Long Term Debt |
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| 665 | 285 | | Other Current Liabilities | 134 | 202 | 493 | | | Total Current Liabilities | 3,353 | 3,510 | 3,114 | | Long Term Debt |
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| 328 | | 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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| | | Total Liabilities | 3,353 | 3,510 | 3,442 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| 1,213 | 3,725 | | Preferred Stock |
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| 1,178 | | Common Stock | 39 | 26 | 19 | | Retained Earnings | (83,231) | (78,464) | (50,656) | | Treasury Stock |
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| | Capital Surplus | 85,613 | 83,589 | 76,002 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 2,420 | 5,151 | 26,543 | | | Net Tangible Assets | ($1,221) | $934 | $6,296 |
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