| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10 | 32 | 52 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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| 4 |
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| | Inventory | 286 | 214 | 99 | | Other Current Assets | 8 | 12 | 55 | | | Total Current Assets | 304 | 262 | 205 | | Long Term Investments |
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|
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| 11 | | Property Plant and Equipment | 3 |
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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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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3 | 2 | 3 | | Deferred Long Term Asset Charges |
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| 20 |
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| | | Total Assets | 310 | 284 | 219 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,399 | 1,933 | 385 | | Short/Current Long Term Debt | 650 |
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| 650 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 3,049 | 1,933 | 1,035 | | 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 | 3,049 | 1,933 | 1,035 | | |
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 | 144 | 144 | 125 | | Retained Earnings | (15,546) | (14,426) | (13,063) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 12,486 | 12,485 | 11,924 | | Other Stockholder Equity | 177 | 148 | 199 | | | Total Stockholder Equity | (2,739) | (1,649) | (816) | | | Net Tangible Assets | ($2,739) | ($1,649) | ($816) |
|
1.48% Nasdaq 
Balance Sheet
