| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,310 | 1,543 | 846 | | Short Term Investments | 175 | 195 | 235 | | Net Receivables | 8 | 5 | 3 | | Inventory | 9 | 7 | 7 | | Other Current Assets | 16 | 1 | 10 | | | Total Current Assets | 1,518 | 1,751 | 1,100 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 13 | 15 | 38 | | Goodwill |
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| | Intangible Assets |
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| 2 | 18 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,531 | 1,767 | 1,156 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,701 | 292 | 1,274 | | Short/Current Long Term Debt | 2,217 | 4,544 | 3,370 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,918 | 4,836 | 4,643 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 4,918 | 4,836 | 4,643 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 0 | 0 | 0 | | Common Stock | 11 | 9 | 5 | | Retained Earnings | (16,638) | (16,112) | (15,847) | | Treasury Stock |
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| | Capital Surplus | 13,241 | 13,034 | 12,356 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | (3,387) | (3,069) | (3,487) | | | Net Tangible Assets | ($3,387) | ($3,071) | ($3,505) |
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0.22% Nasdaq 
Balance Sheet
