| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 567 | 452 | 149 | | Short Term Investments | 129 |
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|
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| | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets |
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| 44 | 9 | | | Total Current Assets | 696 | 496 | 158 | | Long Term Investments | 2 | 2 | 2 | | Property Plant and Equipment |
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| 28 | 30 | | Goodwill |
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|
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|
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| | Intangible Assets | 290 | 194 | 402 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 31 | 2 | 2 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,019 | 722 | 594 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,828 | 1,795 | 2,978 | | Short/Current Long Term Debt | 33 |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 1,861 | 1,795 | 2,978 | | Long Term Debt |
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| | Other Liabilities |
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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 | 1,861 | 1,795 | 2,978 | | |
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 |
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|
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|
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| | Common Stock | 380 | 319 | 201 | | Retained Earnings | (52,643) | (50,501) | (47,487) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 51,292 | 49,109 | 44,902 | | Other Stockholder Equity | 129 |
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|
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| | | Total Stockholder Equity | (842) | (1,073) | (2,384) | | | Net Tangible Assets | ($1,132) | ($1,267) | ($2,786) |
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