| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 435 | 972 | 150 | | Short Term Investments |
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| | Net Receivables | 714 | 35 | 32 | | Inventory | 740 | 4 | 6 | | Other Current Assets | 54 | 11 | 14 | | | Total Current Assets | 1,942 | 1,023 | 202 | | Long Term Investments |
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| | Property Plant and Equipment | 282 | 38 | 132 | | Goodwill |
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| | Intangible Assets | 394 |
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| 215 | | Accumulated Amortization | 104 |
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| | Other Assets | 31 | 323 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,545 | 1,384 | 548 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,253 | 584 | 1,091 | | Short/Current Long Term Debt | 78 | 18 | 18 | | Other Current Liabilities | 162 | 101 |
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| | | Total Current Liabilities | 2,493 | 702 | 1,109 | | Long Term Debt |
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| 488 | 298 | | 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 | 2,493 | 1,190 | 1,408 | | |
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 | 1,046 | 667 | 417 | | Retained Earnings | (15,285) | (12,682) | (11,121) | | Treasury Stock | (552) | (315) | (315) | | Capital Surplus | 12,236 | 8,278 | 7,148 | | Other Stockholder Equity | 2,608 | 4,246 | 3,011 | | | Total Stockholder Equity | 52 | 193 | (859) | | | Net Tangible Assets | ($342) | $193 | ($1,074) |
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