| PERIOD ENDING | 31-Dec-05 | 31-Dec-04 | 31-Dec-02 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,301 |
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| 11 | | Short Term Investments | 26 |
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|
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| | Net Receivables | 89 | 47 | 41 | | Inventory |
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| 13 | 18 | | Other Current Assets |
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| 0 | 0 | | | Total Current Assets | 1,416 | 60 | 70 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 326 | 3 |
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 871 |
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|
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| | Deferred Long Term Asset Charges | 479 |
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|
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| | | Total Assets | 3,091 | 63 | 70 | | | Liabilities | | Current Liabilities | | Accounts Payable | 88 | 357 | 234 | | Short/Current Long Term Debt |
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| 1,194 | 929 | | Other Current Liabilities |
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| 0 |
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| | | Total Current Liabilities | 88 | 1,551 | 1,163 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 88 | 1,551 | 1,163 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock |
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| 20 | 20 | | Retained Earnings | (1,218) | (2,036) | (1,642) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 4,221 | 529 | 529 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 3,003 | (1,488) | (1,093) | | | Net Tangible Assets | $3,003 | ($1,488) | ($1,093) |
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