| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 287 | 5,405 | | Short Term Investments |
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|
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| | Net Receivables | 286 | 100 | | Inventory | 34 | 11 | | Other Current Assets | 63 | 184 | | | Total Current Assets | 671 | 5,701 | | Long Term Investments |
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| 40 | | Property Plant and Equipment | 1,898 | 686 | | Goodwill | 2,914 |
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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 | 82 | 13 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 5,565 | 6,440 | | | Liabilities | | Current Liabilities | | Accounts Payable | 825 | 531 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 772 | 772 | | | Total Current Liabilities | 1,597 | 1,303 | | Long Term Debt | 600 |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 93 |
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| | Minority Interest | 52 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 2,342 | 1,303 | | |
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 | 4,419 | 4,801 | | Common Stock | 54 | 48 | | Retained Earnings | (11,658) | (5,563) | | Treasury Stock |
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|
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| | Capital Surplus | 9,549 | 5,547 | | Other Stockholder Equity | 860 | 304 | | | Total Stockholder Equity | 3,223 | 5,137 | | | Net Tangible Assets | $309 | $5,137 |
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1.52% Nasdaq 0.00%
Balance Sheet
