| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 553 | 316 | 874 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 36 | 15 | 24 | | Inventory | 1,168 | 14 |
-
| | Other Current Assets | 58 | 216 | 122 | | | Total Current Assets | 1,815 | 561 | 1,020 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,040 | 532 | 242 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 101 | 20 | 20 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 3,956 | 1,113 | 1,282 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,558 | 4,349 | 4,105 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
| 25 | | | Total Current Liabilities | 3,558 | 4,349 | 4,130 | | Long Term Debt |
-
|
-
| 567 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,558 | 4,349 | 4,697 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1,492 | 1,628 | 2,920 | | Common Stock | 41 | 36 | 312 | | Retained Earnings | (91,799) | (85,413) | (77,170) | | Treasury Stock | (327) | (327) | (327) | | Capital Surplus | 91,065 | 80,917 | 70,925 | | Other Stockholder Equity | (74) | (77) | (75) | | | Total Stockholder Equity | 398 | (3,236) | (3,415) | | | Net Tangible Assets | $297 | ($3,256) | ($3,435) |
|