| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 156 | 258 | 218 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 2,400 | 1,352 | 763 | | Inventory | 388 | 333 | 70 | | Other Current Assets | 84 | 23 | 16 | | | Total Current Assets | 3,028 | 1,966 | 1,066 | | Long Term Investments |
-
|
-
| 226 | | Property Plant and Equipment | 255 | 209 | 30 | | Goodwill | 1,936 | 1,936 | 1,936 | | Intangible Assets | 104 | 73 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 15 | 15 | 17 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 5,337 | 4,199 | 3,275 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,824 | 602 | 817 | | Short/Current Long Term Debt | 1,908 | 688 | 727 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 3,732 | 1,290 | 1,543 | | Long Term Debt |
-
| 546 | 822 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,732 | 1,836 | 2,365 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 211 | 136 | 120 | | Common Stock | 56 | 60 | 54 | | Retained Earnings | (4,207) | (2,868) | (1,654) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 5,586 | 5,035 | 4,167 | | Other Stockholder Equity | (40) |
-
| (1,776) | | | Total Stockholder Equity | 1,605 | 2,362 | 910 | | | Net Tangible Assets | ($435) | $353 | ($1,026) |
|