| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2 | 10 | 15 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2 |
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| 7 | | Inventory |
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|
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| 78 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 5 | 10 | 100 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment |
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|
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| 11 | | 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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| 4 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 5 | 10 | 115 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25 |
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| 2,006 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 25 |
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| 2,006 | | 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 | 25 |
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| 2,006 | | |
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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| 1 | | Common Stock | 4 | 4 | 3 | | Retained Earnings | (7,395) | (7,365) | (6,950) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 7,370 | 7,370 | 5,055 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (21) | 10 | (1,891) | | | Net Tangible Assets | ($21) | $10 | ($1,891) |
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