| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 210 | 228 | 6 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,708 | 976 |
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| | Inventory | 1,772 | 673 |
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| | Other Current Assets | 212 | 346 |
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| | | Total Current Assets | 3,902 | 2,223 | 6 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,641 | 2,667 | 2 | | 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 | 140 | 13 |
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| | Deferred Long Term Asset Charges |
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|
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| 90 | | | Total Assets | 6,683 | 4,903 | 99 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,943 | 1,325 | 305 | | Short/Current Long Term Debt | 3,564 | 2,473 | 254 | | Other Current Liabilities | 17 | 332 |
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| | | Total Current Liabilities | 5,524 | 4,130 | 560 | | Long Term Debt | 6,973 | 3,683 | 126 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 48 | 48 |
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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 | 12,545 | 7,861 | 685 | | |
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 |
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|
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|
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| | Common Stock | 117 | 104 | 5 | | Retained Earnings | (14,117) | (5,190) | (1,348) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 8,133 | 2,121 | 757 | | Other Stockholder Equity | 5 | 7 |
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| | | Total Stockholder Equity | (5,862) | (2,958) | (587) | | | Net Tangible Assets | ($5,862) | ($2,958) | ($587) |
|
0.83% Nasdaq 
Balance Sheet
