Monday, January 19, 2009 12:31:01 AM
PERIOD ENDING 31-Dec-06 31-Dec-05 31-Dec-04
Assets
Current Assets
Cash And Cash Equivalents 0 178 36
Short Term Investments - - -
Net Receivables 102 578 10
Inventory - 602 -
Other Current Assets - - 4
Total Current Assets 102 1,357 50
Long Term Investments 153 - -
Property Plant and Equipment 107 5,862 48
Goodwill - 1,973 -
Intangible Assets - 1,335 138
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 362 10,528 236
Liabilities
Current Liabilities
Accounts Payable 364 4,100 1,423
Short/Current Long Term Debt 16 - 25
Other Current Liabilities 10 - -
Total Current Liabilities 389 4,100 1,447
Long Term Debt 208 - -
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 597 4,100 1,447
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock 38 42 29
Common Stock 95 0 443
Retained Earnings (31,251) (11,649) (7,712)
Treasury Stock - - -
Capital Surplus 30,881 18,034 6,027
Other Stockholder Equity - - -
Total Stockholder Equity (236) 6,427 (1,212)
Net Tangible Assets ($236) $3,119 ($1,350)
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