| PERIOD ENDING | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 40 | 22 | | Short Term Investments |
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|
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| | Net Receivables |
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| 0 | | Inventory |
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|
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| | Other Current Assets | 29 | 19 | | | Total Current Assets | 69 | 41 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 11 | 13 | | Goodwill |
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|
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| | Intangible Assets | 735 | 535 | | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 815 | 589 | | | Liabilities | | Current Liabilities | | Accounts Payable | 677 | 551 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 25 | 45 | | | Total Current Liabilities | 702 | 596 | | Long Term Debt |
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|
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| | Other Liabilities | 307 | 663 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,009 | 1,259 | | |
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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| | Common Stock | 29 | 15 | | Retained Earnings | (2,197) | (1,199) | | Treasury Stock |
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|
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| | Capital Surplus | 2,093 | 514 | | Other Stockholder Equity | (119) |
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| | | Total Stockholder Equity | (194) | (670) | | | Net Tangible Assets | ($929) | ($1,204) |
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