| PERIOD ENDING |
|
31-Dec-07 |
31-Dec-06 |
31-Dec-05 |
| Assets |
| Current Assets |
|
|
|
|
| Cash & Cash Equivalents |
|
1,960 |
3,560 |
533 |
| Short Term Investments |
|
- |
- |
- |
| Net Receivables |
|
6,638 |
4,215 |
3,218 |
| Inventory |
|
1,044 |
764 |
580 |
| Other Current Assets |
|
271 |
237 |
31 |
 |
| Total Current Assets |
|
9,913 |
8,776 |
4,362 |
| Long Term investments |
|
- |
- |
31 |
| Property Plant & Equipment |
|
6,352 |
3,825 |
805 |
| Goodwill |
|
3,102 |
2,894 |
- |
| Intangible Assets |
|
1,717 |
1,600 |
4 |
| Accumulated Amortization |
|
- |
- |
- |
| Other Assets |
|
179 |
495 |
- |
| Deferred Long Term Asset Charges |
|
589 |
680 |
614 |
|
| Total Assets |
|
21,852 |
18,270 |
5,817 |
| Liabilities |
| Current Liabilities |
|
|
|
|
| Accounts Payable |
|
6,108 |
4,680 |
2,506 |
| Short/Current Long Term Debt |
|
3,739 |
3,178 |
3,372 |
| Other Current Liabilities |
|
92 |
68 |
16 |
|
| Total Current Liabilities |
|
9,939 |
7,927 |
5,894 |
| Long Term Debt |
|
18,553 |
17,919 |
3,029 |
| Other Liabilitities |
|
233 |
- |
199 |
| Deferred Long Term Liability Charges |
|
- |
- |
- |
| Minority Interest |
|
- |
- |
- |
| Negative Goodwill |
|
- |
- |
- |
|
| Total Liabilities |
|
28,725 |
25,846 |
9,121 |
| Stockholders'
Equity |
| Misc Stocks Options Warrants |
|
- |
- |
- |
| Redeemable Preferred Stock |
|
- |
- |
- |
| Preferred Stock |
|
- |
- |
- |
| Common Stock |
|
1,439) |
515 |
- |
| Retained Earnings |
|
(12,445) |
(11,846) |
(2,778) |
| Treasury Stock |
|
- |
- |
- |
| Capital Surplus |
|
4,959 |
3,888 |
(298) |
| Other Stockholder Equity |
|
(825) |
(118) |
(229) |
|
| Total Stockholder Equity |
|
(6,872) |
(7,576) |
(3,305) |
|
|
| Net tangible Assets |
|
($11,691) |
($12,070) |
($3,308) |
|
|
|
Stock
Q
Balance
Sheet