| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 210 | 986 | 411 | | Short Term Investments |
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| 20 | 20 | | Net Receivables | 192 |
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 52 | 24 |
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| | | Total Current Assets | 455 | 1,030 | 431 | | Long Term Investments | 695 |
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|
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| | Property Plant and Equipment | 24 | 657 | 171 | | Goodwill |
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|
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|
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| | Intangible Assets | 4 | 4 | 4 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 87 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,178 | 1,777 | 605 | | | Liabilities | | Current Liabilities | | Accounts Payable | 57 | 240 | 11 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 78 | 15 |
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| | | Total Current Liabilities | 135 | 255 | 11 | | 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 | 135 | 255 | 11 | | |
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 | 0 | 1 |
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| | Common Stock | 13 | 13 | 13 | | Retained Earnings | (9,232) | (6,722) | (2,929) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 10,260 | 8,230 | 3,510 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,042 | 1,522 | 594 | | | Net Tangible Assets | $1,039 | $1,518 | $590 |
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