| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 526 | 4,232 | 56 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 153 | 212 | 21 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 10 | 4 | 6 | | | Total Current Assets | 689 | 4,449 | 83 | | Long Term Investments | 21 | 21 |
-
| | Property Plant and Equipment | 728 | 761 | 856 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 16 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,438 | 5,231 | 955 | | | Liabilities | | Current Liabilities | | Accounts Payable | 659 | 546 | 473 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 659 | 546 | 473 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 659 | 546 | 473 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15,099 | 19,233 | 11,425 | | Retained Earnings | (16,917) | (16,804) | (11,921) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 359 | 409 | 260 | | Other Stockholder Equity | 2,239 | 1,848 | 718 | | | Total Stockholder Equity | 780 | 4,685 | 482 | | | Net Tangible Assets | $780 | $4,685 | $482 |
|