| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68 | 88 |
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| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 22 |
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
| 2 |
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| | | Total Current Assets | 90 | 91 |
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| | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 47 | 64 |
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| | Goodwill |
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|
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|
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| | Intangible Assets | 195 | 103 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 8 | 8 |
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| | Deferred Long Term Asset Charges | 89 |
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|
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| | | Total Assets | 430 | 267 | 0 | | | Liabilities | | Current Liabilities | | Accounts Payable | 235 | 183 |
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| | Short/Current Long Term Debt | 1,092 |
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|
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| | Other Current Liabilities | 92 | 59 |
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| | | Total Current Liabilities | 1,419 | 242 |
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| | Long Term Debt | 329 | 221 |
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| | Other Liabilities |
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|
-
|
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| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,748 | 463 | 0 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 72 | 54 | 73 | | Retained Earnings | (7,511) | (3,494) | (82) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 6,121 | 3,245 | 9 | | Other Stockholder Equity |
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|
-
|
-
| | | Total Stockholder Equity | (1,318) | (196) |
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| | | Net Tangible Assets | ($1,513) | ($299) |
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|
|
0.83% Nasdaq 
Balance Sheet
