| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 509 | 819 | 1,353 | | Short Term Investments |
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|
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|
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| | Net Receivables | 910 | 964 | 722 | | Inventory |
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|
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|
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| | Other Current Assets | 63 | 75 | 48 | | | Total Current Assets | 1,482 | 1,858 | 2,123 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 115 | 34 | 17 | | 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 | 8 | 8 | 5 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,605 | 1,900 | 2,145 | | | Liabilities | | Current Liabilities | | Accounts Payable | 520 | 681 | 497 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 520 | 681 | 497 | | Long Term Debt |
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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 | 520 | 681 | 497 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 1 | 1 | 1 | | Retained Earnings | (3,735) | (2,409) | (1,530) | | Treasury Stock | (32) | (32) |
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| | Capital Surplus | 4,852 | 3,658 | 3,177 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,085 | 1,219 | 1,648 | | | Net Tangible Assets | $1,085 | $1,219 | $1,648 |
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0.83% Nasdaq 0.00%
Balance Sheet
