| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,192 | 7,417 | 1,944 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,104 | 474 |
-
| | Inventory | 3,320 | 3,938 |
-
| | Other Current Assets | 867 | 178 | 40 | | | Total Current Assets | 14,483 | 12,007 | 1,983 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,433 | 1,448 | 499 | | Goodwill | 5,639 | 27,115 |
-
| | Intangible Assets | 6,751 | 14,524 | 84 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 542 | 74 | 67 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 28,848 | 55,168 | 2,632 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,337 | 3,027 | 1,885 | | Short/Current Long Term Debt | 51 | 45 | 53 | | Other Current Liabilities | 100 | 54 |
-
| | | Total Current Liabilities | 6,488 | 3,126 | 1,939 | | Long Term Debt | 78 | 108 | 141 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 85 | 188 | 175 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 6,651 | 3,422 | 2,254 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,646 | 2,432 | 1,475 | | Retained Earnings | (66,384) | (31,720) | (15,375) | | Treasury Stock | (2,098) |
-
|
-
| | Capital Surplus | 88,062 | 81,034 | 14,278 | | Other Stockholder Equity | (29) |
-
|
-
| | | Total Stockholder Equity | 22,197 | 51,746 | 378 | | | Net Tangible Assets | $9,807 | $10,107 | $294 |
|