| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 180 | 1,402 | | Short Term Investments |
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|
-
|
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| | Net Receivables |
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|
-
|
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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| 180 | 1,402 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 980 | 961 | 136 | | Goodwill |
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|
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| 5,206 | | 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 | 43 | 44 | 43 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,023 | 1,185 | 6,787 | | | Liabilities | | Current Liabilities | | Accounts Payable | 714 | 1,018 | 569 | | Short/Current Long Term Debt | 4,953 |
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|
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| | Other Current Liabilities | 179 |
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|
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| | | Total Current Liabilities | 5,846 | 1,018 | 569 | | Long Term Debt | 1,966 | 2,598 | 1,944 | | 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 | 8,347 | 3,616 | 2,513 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 535 |
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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 | 11 | 10 | 9 | | Retained Earnings | (54,054) | (41,445) | (21,545) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 35,928 | 31,109 | 18,558 | | Other Stockholder Equity | 10,791 | 7,895 | 7,252 | | | Total Stockholder Equity | (7,324) | (2,431) | 4,274 | | | Net Tangible Assets | ($7,324) | ($2,431) | ($932) |
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