| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,734 | 226 |
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| | Short Term Investments |
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|
-
|
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| | Net Receivables | 6,160 |
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|
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| | Inventory | 7,775 |
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|
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| | Other Current Assets | 1,045 | 92 |
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| | | Total Current Assets | 21,714 | 318 |
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| | Long Term Investments | 377 |
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|
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| | Property Plant and Equipment | 851 |
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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 |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 22,942 | 318 |
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| | | Liabilities | | Current Liabilities | | Accounts Payable | 6,167 | 409 | 6 | | Short/Current Long Term Debt | 381 | 250 |
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| | Other Current Liabilities | 8,771 | 42 |
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| | | Total Current Liabilities | 15,319 | 700 | 6 | | 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 | 15,319 | 700 | 6 | | |
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 | 1 |
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|
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| | Common Stock | 30 | 6 | 100 | | Retained Earnings | (363) | (1,021) | (644) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 7,645 | 632 | 539 | | Other Stockholder Equity | 311 |
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|
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| | | Total Stockholder Equity | 7,623 | (382) | (6) | | | Net Tangible Assets | $7,623 | ($382) | ($6) |
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