| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46 | 1,373 | 590 | | Short Term Investments | 18 | 61 | 176 | | Net Receivables | 3 | 35 | 36 | | Inventory |
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| | Other Current Assets | 138 | 109 | 76 | | | Total Current Assets | 204 | 1,579 | 879 | | Long Term Investments |
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| | Property Plant and Equipment |
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| | Goodwill |
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| | Intangible Assets | 447 | 361 | 329 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 322 | 536 |
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| | | Total Assets | 973 | 2,475 | 1,208 | | | Liabilities | | Current Liabilities | | Accounts Payable | 887 | 810 | 586 | | Short/Current Long Term Debt | 884 | 567 | 195 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,771 | 1,376 | 780 | | Long Term Debt | 1,137 | 267 |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,907 | 1,643 | 780 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 44 | 42 | 40 | | Retained Earnings | (17,181) | (13,067) | (9,713) | | Treasury Stock |
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| | Capital Surplus | 15,178 | 13,900 | 10,028 | | Other Stockholder Equity | 25 | (42) | 73 | | | Total Stockholder Equity | (1,935) | 833 | 428 | | | Net Tangible Assets | ($2,382) | $472 | $99 |
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