| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 85 | 0 | 7 | | 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 | 19 | 4 | 36 | | | Total Current Assets | 103 | 5 | 43 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 739 | 747 | 51 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 13 | 4 | 7 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 856 | 756 | 101 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,098 | 2,173 | 3,140 | | Short/Current Long Term Debt | 754 |
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| 138 | | Other Current Liabilities |
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|
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| 8 | | | Total Current Liabilities | 1,851 | 2,173 | 3,286 | | Long Term Debt |
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|
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|
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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 | 1,851 | 2,173 | 3,286 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 0 | 0 |
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| | Common Stock | 7,372 | 6,175 | 6,109 | | Retained Earnings | (8,890) | (8,293) | (9,294) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 523 | 701 |
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (995) | (1,417) | (3,185) | | | Net Tangible Assets | ($995) | ($1,417) | ($3,185) |
|
0.02% Nasdaq 
Balance Sheet
