| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,084 | 534 | 253 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 99 | 4 | 4 | | | Total Current Assets | 3,183 | 538 | 257 | | Long Term Investments |
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|
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| | Property Plant and Equipment |
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| 11 | 23 | | Goodwill |
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|
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| | Intangible Assets |
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| 75 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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| 211 |
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| | | Total Assets | 3,183 | 835 | 280 | | | Liabilities | | Current Liabilities | | Accounts Payable | 105 | 1,091 | 1,339 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 105 | 1,091 | 1,339 | | Long Term Debt | 187 | 287 |
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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 | 292 | 1,378 | 1,339 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 92 | 76 | 73 | | Retained Earnings | (19,322) | (15,654) | (11,216) | | Treasury Stock |
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|
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| | Capital Surplus | 22,120 | 15,039 | 10,084 | | Other Stockholder Equity | (0) | (4) |
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| | | Total Stockholder Equity | 2,890 | (543) | (1,059) | | | Net Tangible Assets | $2,890 | ($618) | ($1,059) |
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