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Message: 2007 thru 2011 financial snap shot
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03/2011 03/2010 03/2009 03/2008 03/2007
Cash and Equivalents 1,806 2,819 3,814 122 695
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 98 109 94 175 37
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 98 109 94 175 37
Inventories, Raw Materials 71 111 141 41 -
Inventories, Work in Progress 19 19 28 218 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 167 217 348 230 -
Inventories, Other - - - - 309
Inventories, Adjustments & Allowances - - - - -
Inventories 256 347 517 489 309
Prepaid Expenses 30 59 26 - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - 35 51
Total Current Assets 2,191 3,334 4,451 821 1,092
Land and Improvements - - - - -
Buildings and Improvement 2 2 2 2 -
Machinery, Furniture and Equipment 175 169 99 441 426
Construction in Progress - - - - -
Fixed Assets, Other - - 67 - -
Fixed Assets, Total 177 171 168 443 426
Gross Fixed Assets 177 171 168 443 426
Accumulated Depreciation (170) (160) (141) (402) (390)
Net Fixed Assets 7 11 27 40 36
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - 629
Total Non-Current Assets 7 11 27 40 665
Total Assets 2,197 3,345 4,478 861 1,757
Liabilities [+] in Thousands of Dollars
03/2011 03/2010 03/2009 03/2008 03/2007
Accounts Payable 24 52 203 836 818
Short Term Debt - - - 813 -
Notes Payable - - 381 - 889
Accrued Expenses - - - - -
Accrued Liabilities 153 316 590 149 150
Deferred Revenues - - - 36 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - 278 583
Total Current Liabilities 177 368 1,174 2,113 2,440
Long Term Debt - - - 381 748
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - 24 72 6
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - 24 453 754
Total Liabilities 177 368 1,198 2,566 3,194
Preferred Shareholder's Equity - 574 611 - 910
Common Shareholder's Equity 2,020 2,403 2,669 (1,705) (2,347)
Common Par 293 287 282 272 243
Additional Paid in Capital 82,767 82,073 81,535 80,104 78,236
Cumulative Translation Adjustments - - - - -
Retained Earnings (81,040) (79,957) (79,148) (82,082) (80,363)
Treasury Stock - - - - -
Other Equity Adjustments - - - - (464)
Total Capitalization 2,020 2,977 3,280 (1,324) (689)
Total Equity 2,020 2,977 3,280 (1,705) (1,437)
Total Liabilities & Shareholder's Equity 2,197 3,345 4,478 861 1,757
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