| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
|
| Assets |
| Current Assets |
| Cash And Cash Equivalents | 26 | 6 | 25 |
| Short Term Investments |
-
|
-
|
-
|
| Net Receivables |
-
|
-
|
-
|
| Inventory |
-
|
-
|
-
|
| Other Current Assets |
-
|
-
| 1 |
|
| Total Current Assets | 26 | 6 | 26 |
| Long Term Investments |
-
|
-
|
-
|
| Property Plant and Equipment |
-
|
-
|
-
|
| Goodwill |
-
|
-
|
-
|
| Intangible Assets |
-
|
-
|
-
|
| Accumulated Amortization |
-
|
-
|
-
|
| Other Assets |
-
|
-
|
-
|
| Deferred Long Term Asset Charges |
-
|
-
|
-
|
|
| Total Assets | 26 | 6 | 26 |
|
| Liabilities |
| Current Liabilities |
| Accounts Payable | 68 | 69 | 31 |
| Short/Current Long Term Debt | 6 |
-
| 29 |
| Other Current Liabilities |
-
|
-
| 50 |
|
| Total Current Liabilities | 74 | 69 | 110 |
| Long Term Debt |
-
|
-
|
-
|
| Other Liabilities |
-
|
-
|
-
|
| Deferred Long Term Liability Charges |
-
|
-
|
-
|
| Minority Interest |
-
|
-
|
-
|
| Negative Goodwill |
-
|
-
|
-
|
|
| Total Liabilities | 74 | 69 | 110 |
|
|
Stockholders' Equity
|
| Misc Stocks Options Warrants |
-
|
-
|
-
|
| Redeemable Preferred Stock |
-
|
-
|
-
|
| Preferred Stock |
-
|
-
|
-
|
| Common Stock | 113 | 113 | 113 |
| Retained Earnings | (141) | (112) | (136) |
| Treasury Stock |
-
|
-
|
-
|
| Capital Surplus | (17) | (57) | (57) |
| Other Stockholder Equity | (2) | (8) | (4) |
|
| Total Stockholder Equity | (48) | (64) | (85) |
|
| Net Tangible Assets | ($48) | ($64) | ($85) |