| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3 | 1 | 25 | | Short Term Investments |
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|
-
|
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| | Net Receivables |
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|
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| 127 | | Inventory |
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|
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|
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| | Other Current Assets |
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| 1 |
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| | | Total Current Assets | 3 | 2 |
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| | Long Term Investments |
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| 0 | 250 | | Property Plant and Equipment | 31 |
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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| 200 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 4 | 4 | 11 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 39 | 207 | 413 | | | Liabilities | | Current Liabilities | | Accounts Payable | 87 | 116 | 278 | | Short/Current Long Term Debt |
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|
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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 | 87 | 116 |
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| | Long Term Debt |
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|
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| 155 | | 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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| 68 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 87 | 116 | 500 | | |
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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| | Preferred Stock |
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| 0 |
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| | Common Stock | 2,790 | 2,790 | 3,043 | | Retained Earnings | (1,101) | (1,163) | (920) | | Treasury Stock | 200 | 200 |
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| | Capital Surplus | (1,937) | (1,737) | (2,210) | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (48) | 91 | (87) | | | Net Tangible Assets | ($48) | ($109) | ($87) |
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