| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51 | 37 | 57 | | 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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| 70 | | Inventory | 94 | 2 | 11 | | Other Current Assets | 1 | 12 |
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| | | Total Current Assets | 146 | 52 | 138 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 65 | 94 | 22 | | Goodwill |
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|
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|
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| | Intangible Assets | 655 | 129 |
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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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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 865 | 275 | 160 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,451 | 224 | 743 | | Short/Current Long Term Debt |
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|
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| 389 | | Other Current Liabilities | 65 | 8 | 16 | | | Total Current Liabilities | 1,516 | 232 | 1,148 | | 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 | 1,516 | 232 | 1,148 | | |
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 | 1 | 1 |
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| | Common Stock | 739 | 308 | 34 | | Retained Earnings | (11,251) | (7,852) | (2,183) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 10,002 | 7,941 | 1,209 | | Other Stockholder Equity | (141) | (354) | (48) | | | Total Stockholder Equity | (651) | 43 | (988) | | | Net Tangible Assets | ($1,305) | ($86) | ($988) |
|
0.83% Nasdaq 
Balance Sheet
