| PERIOD ENDING | 31-Dec-08 | 31-Dec-99 | 31-Dec-98 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12 | 825 | 136 | | Short Term Investments |
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|
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| 2,229 | | Net Receivables | 151 |
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| 117 | | Inventory | 396 |
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|
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| | Other Current Assets | 3 | 61 | 69 | | | Total Current Assets | 562 | 886 | 2,551 | | Long Term Investments |
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| 428 |
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| | Property Plant and Equipment | 5 | 51 | 118 | | Goodwill |
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|
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|
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| | Intangible Assets | 14 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 4 | 54 | | Deferred Long Term Asset Charges | 180 |
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|
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| | | Total Assets | 762 | 1,369 | 2,723 | | | Liabilities | | Current Liabilities | | Accounts Payable | 723 | 119 | 172 | | Short/Current Long Term Debt | 601 | 4 | 6 | | Other Current Liabilities |
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| 5 | 29 | | | Total Current Liabilities | 1,323 | 128 | 207 | | Long Term Debt |
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|
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| 6 | | 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 | 1,323 | 128 | 213 | | |
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 | 62 | 4 | 4 | | Retained Earnings | (3,892) | (6,511) | (4,954) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 3,202 | 7,550 | 7,467 | | Other Stockholder Equity | 67 | 198 | (6) | | | Total Stockholder Equity | (561) | 1,241 | 2,510 | | | Net Tangible Assets | ($576) | $1,241 | $2,510 |
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0.20% Nasdaq 
Balance Sheet
