| Assets |
in Thousands of Dollars |
|
| |
10/2007 |
10/2006 |
10/2005 |
10/2004 |
10/2003 |
| |
| Cash and Equivalents |
3,592 |
78 |
815 |
2,214 |
619 |
| Marketable Securities |
4,011 |
441 |
1,988 |
1,988 |
- |
| Receivables |
57 |
93 |
1,289 |
1,525 |
8,469 |
| Inventories |
27 |
34 |
70 |
46 |
524 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
7,775 |
721 |
4,277 |
5,806 |
9,642 |
| |
| Gross Fixed Assets |
2,943 |
2,116 |
1,329 |
1,726 |
2,198 |
| Accumulated Depreciation |
(40) |
(156) |
(155) |
(1,283) |
(1,633) |
| Net Fixed Assets |
2,904 |
1,960 |
1,174 |
443 |
565 |
| Intangibles |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
260 |
15 |
19 |
1,159 |
2,422 |
| Total Non-Current Assets |
3,164 |
1,975 |
1,192 |
1,602 |
2,988 |
| Total Assets |
10,939 |
2,696 |
5,469 |
7,408 |
12,629 |
| |
| Liabilities |
in Thousands of Dollars |
|
| |
10/2007 |
10/2006 |
10/2005 |
10/2004 |
10/2003 |
| |
| Accounts Payable |
362 |
448 |
318 |
487 |
4,779 |
| Short Term Debt |
12 |
11 |
10 |
1 |
2,207 |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
373 |
458 |
328 |
488 |
6,986 |
| |
| Long Term Debt |
1,314 |
1,220 |
1,141 |
1,108 |
1,074 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
1,339 |
1,256 |
1,189 |
1,108 |
1,074 |
| Total Liabilities |
1,713 |
1,715 |
1,517 |
1,596 |
8,060 |
| |
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
9,226 |
981 |
3,952 |
5,812 |
4,570 |
| Total Equity |
9,226 |
981 |
3,952 |
5,812 |
4,570 |
| Total Liabilities & Stock Equity |
10,939 |
2,696 |
5,469 |
7,408 |
12,629 |
|
|