| PERIOD ENDING | 31-Dec-00 | 31-Dec-99 | 31-Dec-98 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| | Short Term Investments |
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| | Net Receivables |
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| | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 140 | 137 |
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| | Property Plant and Equipment | 4,154 | 4,618 | 4,809 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| 135 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 4,294 | 4,755 | 4,943 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,121 | 719 | 684 | | Short/Current Long Term Debt | 145 | 1,834 | 1,556 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 2,266 | 2,553 | 2,240 | | Long Term Debt |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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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 | 2,266 | 2,553 | 2,240 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 13 | 13 | 989 | | Retained Earnings | (18,145) | (16,202) | (15,700) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 20,159 | 18,390 | 17,415 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 2,027 | 2,202 | 2,704 | | | Net Tangible Assets | $2,027 | $2,202 | $2,569 |
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