| PERIOD ENDING | 30-Sep-08 |
|
| Assets |
| Current Assets |
| Cash And Cash Equivalents | 21 |
| Short Term Investments |
-
|
| Net Receivables | 54 |
| Inventory | 49 |
| Other Current Assets | 704 |
|
| Total Current Assets | 828 |
| Long Term Investments |
-
|
| Property Plant and Equipment | 121 |
| Goodwill |
-
|
| Intangible Assets |
-
|
| Accumulated Amortization |
-
|
| Other Assets |
-
|
| Deferred Long Term Asset Charges |
-
|
|
| Total Assets | 949 |
|
| Liabilities |
| Current Liabilities |
| Accounts Payable | 384 |
| Short/Current Long Term Debt |
-
|
| Other Current Liabilities | 1,022 |
|
| Total Current Liabilities | 1,406 |
| Long Term Debt |
-
|
| Other Liabilities |
-
|
| Deferred Long Term Liability Charges | 15 |
| Minority Interest |
-
|
| Negative Goodwill |
-
|
|
| Total Liabilities | 1,421 |
|
|
Stockholders' Equity
|
| Misc Stocks Options Warrants |
-
|
| Redeemable Preferred Stock |
-
|
| Preferred Stock |
-
|
| Common Stock | 48 |
| Retained Earnings | (4,981) |
| Treasury Stock |
-
|
| Capital Surplus | 4,467 |
| Other Stockholder Equity | (5) |
|
| Total Stockholder Equity | (472) |
|
| Net Tangible Assets | ($472) |
1.48% Nasdaq 
Balance Sheet
