| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 154 | 171 | 231 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 459 | 194 | 178 | | Inventory | 14 | 19 | 14 | | Other Current Assets | 33 | 43 | 33 | | | Total Current Assets | 660 | 427 | 456 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 78 | 54 | 32 | | Goodwill |
-
| 418 | 418 | | Intangible Assets | 1 | 28 | 47 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 50 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 740 | 928 | 1,003 | | | Liabilities | | Current Liabilities | | Accounts Payable | 272 | 300 | 215 | | Short/Current Long Term Debt |
-
| 420 | 157 | | Other Current Liabilities |
-
| 6 | 11 | | | Total Current Liabilities | 272 | 725 | 382 | | Long Term Debt | 300 | 300 | 350 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 572 | 1,025 | 732 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 21 | 28 | 27 | | Retained Earnings | (3,197) | (3,347) | (2,587) | | Treasury Stock | (16) | (1,485) | (1,485) | | Capital Surplus | 3,359 | 4,706 | 4,316 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 167 | (98) | 271 | | | Net Tangible Assets | $166 | ($544) | ($194) |
|