| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18 | 44 | 479 | | Short Term Investments | 66 | 475 | 157 | | Net Receivables | 975 | 4,664 | 1,914 | | Inventory | 1,411 | 2,132 | 1,566 | | Other Current Assets | 145 | 198 | 133 | | | Total Current Assets | 2,615 | 7,512 | 4,249 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 784 | 889 | 1,000 | | Goodwill | 2,090 | 1,405 | 1,405 | | Intangible Assets | 10 | 13 | 69 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 414 | 264 | 27 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 5,913 | 10,083 | 6,750 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,895 | 2,406 | 1,300 | | Short/Current Long Term Debt | 1,291 | 2,102 | 1,220 | | Other Current Liabilities | 2 | 90 | 64 | | | Total Current Liabilities | 3,187 | 4,598 | 2,583 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,187 | 4,598 | 2,583 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 0 |
-
|
-
| | Common Stock | 6 | 6 | 5 | | Retained Earnings | (7,458) | (3,524) | (4,778) | | Treasury Stock | (0) | (0) | (0) | | Capital Surplus | 10,237 | 9,260 | 8,959 | | Other Stockholder Equity | (59) | (256) | (18) | | | Total Stockholder Equity | 2,726 | 5,486 | 4,168 | | | Net Tangible Assets | $626 | $4,068 | $2,693 |
|