| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 |
|
| Assets |
| Current Assets |
| Cash And Cash Equivalents | 4 | 59 |
| Short Term Investments |
-
|
-
|
| Net Receivables |
-
| 295 |
| Inventory |
-
|
-
|
| Other Current Assets |
-
|
-
|
|
| Total Current Assets | 4 | 355 |
| Long Term Investments | 53 | 149 |
| Property Plant and Equipment |
-
|
-
|
| Goodwill |
-
|
-
|
| Intangible Assets |
-
|
-
|
| Accumulated Amortization |
-
|
-
|
| Other Assets |
-
|
-
|
| Deferred Long Term Asset Charges |
-
|
-
|
|
| Total Assets | 58 | 503 |
|
| Liabilities |
| Current Liabilities |
| Accounts Payable | 441 | 576 |
| Short/Current Long Term Debt | 100 |
-
|
| Other Current Liabilities |
-
|
-
|
|
| Total Current Liabilities | 541 | 576 |
| Long Term Debt |
-
|
-
|
| Other Liabilities |
-
|
-
|
| Deferred Long Term Liability Charges |
-
|
-
|
| Minority Interest |
-
| 1 |
| Negative Goodwill |
-
|
-
|
|
| Total Liabilities | 541 | 577 |
|
|
Stockholders' Equity
|
| Misc Stocks Options Warrants |
-
|
-
|
| Redeemable Preferred Stock |
-
|
-
|
| Preferred Stock |
-
|
-
|
| Common Stock | 4,202 | 3,378 |
| Retained Earnings | (4,685) | (3,452) |
| Treasury Stock |
-
|
-
|
| Capital Surplus |
-
|
-
|
| Other Stockholder Equity |
-
|
-
|
|
| Total Stockholder Equity | (483) | (74) |
|
| Net Tangible Assets | ($483) | ($74) |
0.28% Nasdaq 0.00%
Balance Sheet
