| PERIOD ENDING | 31-Dec-08 |
|
| Assets |
| Current Assets |
| Cash And Cash Equivalents | 186 |
| Short Term Investments |
-
|
| Net Receivables | 507 |
| Inventory |
-
|
| Other Current Assets |
-
|
|
| Total Current Assets | 693 |
| Long Term Investments |
-
|
| Property Plant and Equipment | 271 |
| Goodwill | 455 |
| Intangible Assets |
-
|
| Accumulated Amortization |
-
|
| Other Assets |
-
|
| Deferred Long Term Asset Charges |
-
|
|
| Total Assets | 1,419 |
|
| Liabilities |
| Current Liabilities |
| Accounts Payable | 381 |
| Short/Current Long Term Debt | 778 |
| Other Current Liabilities |
-
|
|
| Total Current Liabilities | 1,159 |
| Long Term Debt | 284 |
| Other Liabilities |
-
|
| Deferred Long Term Liability Charges |
-
|
| Minority Interest |
-
|
| Negative Goodwill |
-
|
|
| Total Liabilities | 1,443 |
|
|
Stockholders' Equity
|
| Misc Stocks Options Warrants |
-
|
| Redeemable Preferred Stock |
-
|
| Preferred Stock |
-
|
| Common Stock | 143 |
| Retained Earnings | (837) |
| Treasury Stock |
-
|
| Capital Surplus | 671 |
| Other Stockholder Equity |
-
|
|
| Total Stockholder Equity | (24) |
|
| Net Tangible Assets | ($479) |