| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 854 | 3,357 | 9 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 1,725 | 212 | 29 | | | Total Current Assets | 2,579 | 3,569 | 38 | | Long Term Investments | 1,225 | 900 |
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| | Property Plant and Equipment | 5,223 | 4,601 |
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 422 | 22 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 9,449 | 9,092 | 38 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,901 | 2,383 |
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| | Short/Current Long Term Debt | 5,602 | 2,496 |
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| | Other Current Liabilities |
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|
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| 29 | | | Total Current Liabilities | 10,503 | 4,878 | 29 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 10,503 | 4,878 | 29 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 9 | 7 |
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| | Common Stock | 63 | 58 | 10 | | Retained Earnings | (13,503) | (2,059) | (27) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 12,649 | 6,194 | 26 | | Other Stockholder Equity | (272) | 14 |
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| | | Total Stockholder Equity | (1,054) | 4,213 | 9 | | | Net Tangible Assets | ($1,054) | $4,213 | $9 |
|
0.26% Nasdaq 
Balance Sheet
