| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8 | 3 | 8 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 5 | 4 | 5 | | Inventory |
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| 79 | 72 | | Other Current Assets | 108 |
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| 3 | | | Total Current Assets | 121 | 86 | 89 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment | 6 | 4 | 6 | | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
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|
-
|
-
| | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 127 | 91 | 95 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,009 | 10,860 | 3,473 | | Short/Current Long Term Debt | 6,436 |
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| 5,848 | | Other Current Liabilities |
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|
-
| 26 | | | Total Current Liabilities | 12,446 | 10,860 | 9,347 | | 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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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 12,446 | 10,860 | 9,347 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 76 | 76 | 76 | | Retained Earnings | (25,696) | (23,796) | (22,217) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 13,301 | 12,951 | 12,852 | | Other Stockholder Equity |
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|
-
| 37 | | | Total Stockholder Equity | (12,319) | (10,769) | (9,252) | | | Net Tangible Assets | ($12,319) | ($10,769) | ($9,252) |
|
0.12% Nasdaq 
0.11%
Balance Sheet
