| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Sep-06 |
|
| Assets |
| Current Assets |
| Cash And Cash Equivalents | 102 | 47 | 281 |
| Short Term Investments |
-
|
-
|
-
|
| Net Receivables |
-
| 3 | 1 |
| Inventory |
-
|
-
|
-
|
| Other Current Assets | 1 | 1 | 4 |
|
| Total Current Assets | 103 | 51 | 286 |
| Long Term Investments |
-
|
-
|
-
|
| Property Plant and Equipment | 12 | 21 |
-
|
| Goodwill |
-
|
-
|
-
|
| Intangible Assets |
-
|
-
|
-
|
| Accumulated Amortization |
-
|
-
|
-
|
| Other Assets |
-
|
-
|
-
|
| Deferred Long Term Asset Charges |
-
|
-
|
-
|
|
| Total Assets | 116 | 72 | 286 |
|
| Liabilities |
| Current Liabilities |
| Accounts Payable | 68 | 55 | 22 |
| Short/Current Long Term Debt |
-
|
-
|
-
|
| Other Current Liabilities |
-
|
-
|
-
|
|
| Total Current Liabilities | 68 | 55 | 22 |
| Long Term Debt | 66 | 136 |
-
|
| Other Liabilities | 25 |
-
|
-
|
| Deferred Long Term Liability Charges |
-
|
-
|
-
|
| Minority Interest |
-
|
-
|
-
|
| Negative Goodwill |
-
|
-
|
-
|
|
| Total Liabilities | 159 | 191 | 22 |
|
|
Stockholders' Equity
|
| Misc Stocks Options Warrants |
-
|
-
|
-
|
| Redeemable Preferred Stock |
-
|
-
|
-
|
| Preferred Stock |
-
|
-
|
-
|
| Common Stock | 41 | 46 | 41 |
| Retained Earnings | (1,312) | (992) | (358) |
| Treasury Stock |
-
|
-
|
-
|
| Capital Surplus | 1,139 | 793 | 552 |
| Other Stockholder Equity | 88 | 33 | 29 |
|
| Total Stockholder Equity | (44) | (119) | 264 |
|
| Net Tangible Assets | ($44) | ($119) | $264 |
1.48% Nasdaq 
Balance Sheet
