| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19 | 61 | 498 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 490 | 470 | 929 | | Inventory | 352 | 818 | 541 | | Other Current Assets | 3,049 | 138 | 359 | | | Total Current Assets | 3,910 | 1,488 | 2,328 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,088 | 1,635 | 1,515 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 151 | 296 | 337 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 126 | 126 | 126 | | Deferred Long Term Asset Charges | 48 | 130 | 212 | | | Total Assets | 5,324 | 3,675 | 4,518 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,552 | 2,852 | 1,848 | | Short/Current Long Term Debt | 1,273 | 3 | 5 | | Other Current Liabilities | 84 |
-
|
-
| | | Total Current Liabilities | 7,910 | 2,854 | 1,853 | | Long Term Debt | 1,807 | 2,795 | 2,469 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 66 | 111 | 103 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 9,784 | 5,760 | 4,425 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 139 | 82 | 70 | | Retained Earnings | (14,707) | (11,075) | (7,767) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 10,270 | 9,218 | 8,312 | | Other Stockholder Equity | (163) | (310) | (522) | | | Total Stockholder Equity | (4,460) | (2,085) | 93 | | | Net Tangible Assets | ($4,611) | ($2,381) | ($244) |
|