| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 341 | 4,339 | 2,160 | | Short Term Investments |
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|
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|
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| | Net Receivables | 377 | 373 | 224 | | Inventory | 3,043 | 1,437 | 2,347 | | Other Current Assets | 870 | 1,030 | 1,164 | | | Total Current Assets | 4,631 | 7,179 | 5,895 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 4,335 | 4,471 | 4,466 | | Goodwill |
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|
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| 175 | | Intangible Assets |
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| 10 | 91 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 260 | 258 | 164 | | Deferred Long Term Asset Charges |
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| 20 | 25 | | | Total Assets | 9,226 | 11,938 | 10,816 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,049 | 1,813 | 2,953 | | Short/Current Long Term Debt | 2,976 | 650 | 1,293 | | Other Current Liabilities | 587 | 1,326 | 1,720 | | | Total Current Liabilities | 5,612 | 3,789 | 5,966 | | Long Term Debt | 1,772 | 1,724 | 1,840 | | 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 | 7,384 | 5,513 | 7,806 | | |
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 | 126,347 | 122,672 | 91,227 | | Retained Earnings | (124,505) | (114,698) | (86,668) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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| (1,549) | (1,549) | | | Total Stockholder Equity | 1,842 | 6,425 | 3,010 | | | Net Tangible Assets | $1,842 | $6,415 | $2,744 |
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0.50% Nasdaq 
Balance Sheet
