| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9 | 14 |
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 58 |
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| 2 | | Inventory | 230 | 30 |
-
| | Other Current Assets | 825 | 24 |
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| | | Total Current Assets | 1,122 | 68 | 2 | | Long Term Investments | 11 | 122 |
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| | Property Plant and Equipment | 9 |
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| 2 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 11,815 | 11,815 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 12,956 | 12,005 | 4 | | | Liabilities | | Current Liabilities | | Accounts Payable | 339 | 160 | 10 | | Short/Current Long Term Debt | 68 | 73 | 17 | | Other Current Liabilities | 40 |
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| 1 | | | Total Current Liabilities | 447 | 233 | 27 | | Long Term Debt |
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|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 447 | 233 | 27 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 11 | 11 |
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| | Common Stock | 49 | 41 | 6 | | Retained Earnings | (2,463) | (2,205) | (1,064) | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 14,912 | 13,925 | 1,053 | | Other Stockholder Equity |
-
|
-
| (18) | | | Total Stockholder Equity | 12,509 | 11,772 | (24) | | | Net Tangible Assets | $694 | ($43) | ($24) |
|
0.28% Nasdaq 
Balance Sheet
