| PERIOD ENDING | 31-Dec-08 |
|
| Assets |
| Current Assets |
| Cash And Cash Equivalents | 30 |
| Short Term Investments |
-
|
| Net Receivables | 22 |
| Inventory | 29 |
| Other Current Assets | 1 |
|
| Total Current Assets | 82 |
| Long Term Investments |
-
|
| Property Plant and Equipment | 56 |
| Goodwill | 1 |
| Intangible Assets | 8 |
| Accumulated Amortization |
-
|
| Other Assets |
-
|
| Deferred Long Term Asset Charges | 1 |
|
| Total Assets | 149 |
|
| Liabilities |
| Current Liabilities |
| Accounts Payable | 30 |
| Short/Current Long Term Debt | 9 |
| Other Current Liabilities |
-
|
|
| Total Current Liabilities | 39 |
| Long Term Debt |
-
|
| Other Liabilities |
-
|
| Deferred Long Term Liability Charges | 3 |
| Minority Interest |
-
|
| Negative Goodwill |
-
|
|
| Total Liabilities | 42 |
|
|
Stockholders' Equity
|
| Misc Stocks Options Warrants |
-
|
| Redeemable Preferred Stock |
-
|
| Preferred Stock |
-
|
| Common Stock | 3 |
| Retained Earnings | 97 |
| Treasury Stock |
-
|
| Capital Surplus | 4 |
| Other Stockholder Equity | 2 |
|
| Total Stockholder Equity | 107 |
|
| Net Tangible Assets | $98 |
0.34% Nasdaq 
0.08 (1.31%) 
Balance Sheet
