| PERIOD ENDING |
|
31-Dec-10 |
31-Dec-09 |
31-Dec-08 |
| Assets |
| Current Assets |
|
|
|
|
| Cash & Cash Equivalents |
|
2,031 |
2,441 |
4,770 |
| Short Term Investments |
|
- |
- |
- |
| Net Receivables |
|
3,220 |
4,549 |
4,762 |
| Inventory |
|
693 |
789 |
829 |
| Other Current Assets |
|
373 |
347 |
290 |
 |
| Total Current Assets |
|
6,316 |
8,126 |
10,651 |
| Long Term investments |
|
- |
- |
- |
| Property Plant & Equipment |
|
4,408 |
6,670 |
9,215 |
| Goodwill |
|
- |
- |
- |
| Intangible Assets |
|
56 |
284 |
850 |
| Accumulated Amortization |
|
- |
- |
- |
| Other Assets |
|
228 |
282 |
460 |
| Deferred Long Term Asset Charges |
|
263 |
421 |
519 |
|
| Total Assets |
|
11,271 |
15,784 |
21,695 |
| Liabilities |
| Current Liabilities |
|
|
|
|
| Accounts Payable |
|
4,017 |
4,581 |
5,832 |
| Short/Current Long Term Debt |
|
16,189 |
5,211 |
5,703 |
| Other Current Liabilities |
|
110 |
85 |
119 |
|
| Total Current Liabilities |
|
20,317 |
9,877 |
11,654 |
| Long Term Debt |
|
5,333 |
19,177 |
20,117 |
| Other Liabilitities |
|
- |
- |
189 |
| Deferred Long Term Liability Charges |
|
- |
- |
- |
| Minority Interest |
|
- |
- |
- |
| Negative Goodwill |
|
- |
- |
- |
|
| Total Liabilities |
|
25,649 |
29,054 |
31,690 |
| Stockholders'
Equity |
| Misc Stocks Options Warrants |
|
- |
- |
- |
| Redeemable Preferred Stock |
|
- |
- |
- |
| Preferred Stock |
|
- |
- |
- |
| Common Stock |
|
6,556 |
6,556 |
6,488 |
| Retained Earnings |
|
(33,639) |
(32,957) |
(31,358) |
| Treasury Stock |
|
- |
- |
- |
| Capital Surplus |
|
14,314 |
14,159 |
14,006 |
| Other Stockholder Equity |
|
(1,609) |
(1,027) |
600 |
|
| Total Stockholder Equity |
|
(14,378) |
(13,270) |
(10,265) |
|
|
| Net tangible Assets |
|
($14,435) |
($13,554) |
($11,115) |
|
|
|
Stock
Q
Balance
Sheet