| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1 | 30 | 343 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets |
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| 30 | 29 | | | Total Current Assets | 1 | 60 | 372 | | Long Term Investments | 85 |
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| 126 | | Property Plant and Equipment | 6 | 9 | 11 | | Goodwill |
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|
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|
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| | Intangible Assets | 2,200 | 2,168 | 2,200 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 135 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,292 | 2,373 | 2,709 | | | Liabilities | | Current Liabilities | | Accounts Payable | 817 | 359 | 5 | | Short/Current Long Term Debt |
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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 | 817 | 359 | 5 | | Long Term Debt |
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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 | 817 | 359 | 5 | | |
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 | 5,551 | 5,545 | 5,545 | | Retained Earnings | (36,215) | (35,670) | (34,979) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 32,139 | 32,138 | 32,138 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,476 | 2,014 | 2,704 | | | Net Tangible Assets | ($725) | ($155) | $504 |
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