| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 293 | 149 |
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| | Short Term Investments |
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| | Net Receivables | 42 | 173 | 30 | | Inventory | 175 | 47 | 31 | | Other Current Assets | 63 |
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|
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| | | Total Current Assets | 574 | 369 | 61 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 49 | 41 |
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| | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 623 | 409 | 61 | | | Liabilities | | Current Liabilities | | Accounts Payable | 186 | 195 | 598 | | Short/Current Long Term Debt | 255 | 2,170 | 2,013 | | Other Current Liabilities | 694 | 517 | 89 | | | Total Current Liabilities | 1,134 | 2,882 | 2,700 | | Long Term Debt | 1,760 |
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| | Other Liabilities |
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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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| | | Total Liabilities | 2,894 | 2,882 | 2,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 108 | 97 | 87 | | Retained Earnings | (7,167) | (5,840) | (5,426) | | Treasury Stock |
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| | Capital Surplus | 4,812 | 3,271 | 2,700 | | Other Stockholder Equity | (25) |
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| | | Total Stockholder Equity | (2,272) | (2,472) | (2,639) | | | Net Tangible Assets | ($2,272) | ($2,472) | ($2,639) |
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