| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24 | 2 |
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| | Short Term Investments |
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| 6 | 10 | | Net Receivables | 1,797 | 73 |
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| | Inventory | 781 |
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|
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| | Other Current Assets | 116 |
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| 1 | | | Total Current Assets | 2,719 | 82 | 11 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 363 | 7 |
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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 | 565 | 1 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,647 | 89 | 11 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,502 | 2,145 | 1,470 | | Short/Current Long Term Debt | 1,755 | 868 | 1,158 | | Other Current Liabilities |
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|
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| 0 | | | Total Current Liabilities | 5,256 | 3,012 | 2,628 | | Long Term Debt | 111 |
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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 | 5,368 | 3,012 | 2,628 | | |
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 | 0 | 0 | 0 | | Common Stock | 40 | 18 | 4 | | Retained Earnings | (23,397) | (17,442) | (12,970) | | Treasury Stock | (0) | (0) | (0) | | Capital Surplus | 21,655 | 14,515 | 10,359 | | Other Stockholder Equity | (18) | (14) | (10) | | | Total Stockholder Equity | (1,720) | (2,923) | (2,617) | | | Net Tangible Assets | ($1,720) | ($2,923) | ($2,617) |
|
0.26% Nasdaq 
Balance Sheet
