| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,740 | 40,757 |
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 279 | 185 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets | 319 | 736 | 15 | | | Total Current Assets | 25,339 | 41,678 | 15 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 12,891 | 8,519 |
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets | 875 | 475 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 183 | 284 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 39,288 | 50,955 | 15 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,256 | 2,100 | 17 | | Short/Current Long Term Debt | 2,633 | 47 |
-
| | Other Current Liabilities | 1,038 | 632 | 1 | | | Total Current Liabilities | 5,927 | 2,779 | 18 | | Long Term Debt |
-
| 3,168 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 354 | 273 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 6,281 | 6,220 | 18 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 35 | 34 | 4 | | Retained Earnings | (21,879) | (8,502) | (79) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 54,852 | 53,223 | 71 | | Other Stockholder Equity |
-
| (20) | 1 | | | Total Stockholder Equity | 33,007 | 44,735 | (2) | | | Net Tangible Assets | $32,132 | $44,260 | ($2) |
|
0.67% Nasdaq 
Balance Sheet
