| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 810 | 54 | 73 | | Short Term Investments |
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| 14 | 24 | | Net Receivables | 2,356 | 19 | 7 | | Inventory | 2,614 |
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|
-
| | Other Current Assets | 581 |
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|
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| | | Total Current Assets | 6,361 | 86 | 104 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment | 3,523 | 2 | 5 | | Goodwill |
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|
-
|
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| | Intangible Assets | 52 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 294 | 6 | 6 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 10,230 | 95 | 115 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,344 | 4 | 9 | | Short/Current Long Term Debt | 3,824 |
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|
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| | Other Current Liabilities | 158 |
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|
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| | | Total Current Liabilities | 7,326 | 4 | 9 | | Long Term Debt | 1,363 |
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|
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| | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
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| 27 | 31 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 8,689 | 31 | 39 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 102 | 27 | 25 | | Retained Earnings | (1,416) | (5,731) | (5,630) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,409 | 5,769 | 5,753 | | Other Stockholder Equity | 447 |
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| (72) | | | Total Stockholder Equity | 1,541 | 64 | 76 | | | Net Tangible Assets | $1,489 | $64 | $76 |
|
0.63% Nasdaq 
0.03%
Balance Sheet
