| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,723 | 11 | 11 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 401 |
-
|
-
| | Inventory | 2,054 |
-
|
-
| | Other Current Assets | 1,720 |
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|
-
| | | Total Current Assets | 5,898 | 11 | 11 | | Long Term Investments |
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| 58,273 | 58,273 | | Property Plant and Equipment | 7,422 |
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|
-
| | Goodwill | 49,373 |
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|
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| | Intangible Assets | 6,704 |
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|
-
| | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 947 |
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|
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| | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 70,344 | 58,283 | 58,283 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,041 | 7,048 | 7,048 | | Short/Current Long Term Debt | 4,030 | 1,006 | 1,006 | | Other Current Liabilities | 55 | 2,018 | 2,018 | | | Total Current Liabilities | 13,126 | 10,072 | 10,072 | | Long Term Debt | 8,997 |
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|
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| | Other Liabilities | 83 |
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|
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| | Deferred Long Term Liability Charges | 355 |
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|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 22,561 | 21,707 | 21,707 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| 11,635 | 11,635 | | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2 | 1 | 1 | | Retained Earnings | (39,905) | (6,276) | (6,276) | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 87,686 | 42,850 | 42,850 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 47,783 | 36,576 | 36,576 | | | Net Tangible Assets | ($8,294) | $36,576 | $36,576 |
|
0.63% Nasdaq 
0.03%
Balance Sheet
