| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 230 | 2 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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| 1 |
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| | Inventory |
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|
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|
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| | Other Current Assets | 1 | 24 |
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| | | Total Current Assets | 1 | 256 | 2 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 21 | 26 | 4 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 2 | 2 | 2 | | Deferred Long Term Asset Charges | 22 | 28 |
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| | | Total Assets | 46 | 313 | 7 | | | Liabilities | | Current Liabilities | | Accounts Payable | 885 | 193 | 541 | | Short/Current Long Term Debt | 264 | 149 | 153 | | Other Current Liabilities | 55 | 113 | 173 | | | Total Current Liabilities | 1,204 | 455 | 867 | | Long Term Debt | 3 | 61 |
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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 | 1,207 | 516 | 867 | | |
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 |
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|
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|
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| | Common Stock | 962 | 846 | 415 | | Retained Earnings | (17,606) | (15,670) | (12,746) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 15,483 | 14,620 | 11,471 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (1,161) | (204) | (859) | | | Net Tangible Assets | ($1,161) | ($204) | ($859) |
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