| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| 5 | 10 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 49 | 2 | 13 | | Inventory | 44 | 22 | 31 | | Other Current Assets | 15 | 5 | 3 | | | Total Current Assets | 108 | 34 | 56 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 195 | 108 | 132 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 10 | 11 | 12 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 122 | 122 | 122 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 435 | 275 | 322 | | | Liabilities | | Current Liabilities | | Accounts Payable | 623 | 673 | 1,086 | | Short/Current Long Term Debt | 22 | 6 | 5 | | Other Current Liabilities | 41 |
-
|
-
| | | Total Current Liabilities | 685 | 679 | 1,092 | | Long Term Debt | 143 | 269 | 23 | | Other Liabilities |
-
|
-
| 6 | | Deferred Long Term Liability Charges | 126 | 82 | 33 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 955 | 1,030 | 1,154 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 59 | 44 | 39 | | Retained Earnings | (17,991) | (16,177) | (13,926) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 17,412 | 15,377 | 13,054 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | (520) | (755) | (833) | | | Net Tangible Assets | ($530) | ($766) | ($845) |
|