| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 472 | 1,206 | 1 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 1,403 | 1,526 |
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| | Inventory | 646 | 1,692 |
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| | Other Current Assets | 10 | 106 |
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| | | Total Current Assets | 2,532 | 4,529 | 1 | | Long Term Investments |
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|
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| 4 | | Property Plant and Equipment | 849 | 1,006 |
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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 | 11 |
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,392 | 5,536 | 4 | | | Liabilities | | Current Liabilities | | Accounts Payable | 122 | 163 | 145 | | Short/Current Long Term Debt | 840 | 185 | 50 | | Other Current Liabilities |
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| 127 |
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| | | Total Current Liabilities | 962 | 476 | 195 | | 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 | 962 | 476 | 195 | | |
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 | 3 | 3 | 0 | | Retained Earnings | (2,748) | (111) | (364) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 5,175 | 5,168 | 174 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 2,430 | 5,060 | (190) | | | Net Tangible Assets | $2,430 | $5,060 | ($190) |
|
0.29% Nasdaq 
Balance Sheet
