| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 461 | 183 | 179 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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| 10 | 6 | | Inventory | 6 |
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|
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| | Other Current Assets | 7 | 4 | 9 | | | Total Current Assets | 474 | 197 | 194 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 17 | 1 | 1 | | 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 | 55 |
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 546 | 198 | 195 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,066 | 1,077 | 1,515 | | Short/Current Long Term Debt | 149 | 1,249 |
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| | Other Current Liabilities | 9 | 14 | 15 | | | Total Current Liabilities | 1,225 | 2,340 | 1,531 | | 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 | 1,225 | 2,340 | 1,531 | | |
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 | 1,444 |
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|
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| | Common Stock | 915 | 506 | 265 | | Retained Earnings | (11,383) | (9,706) | (8,682) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 8,344 | 7,058 | 7,082 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (679) | (2,142) | (1,336) | | | Net Tangible Assets | ($679) | ($2,142) | ($1,336) |
|
0.28% Nasdaq 0.00%
Balance Sheet
