| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,582 | 7,810 | 755 | | Short Term Investments |
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|
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| | Net Receivables | 93 | 225 | 21 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets | 3,675 | 8,035 | 776 | | Long Term Investments | 23 | 28 |
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| | Property Plant and Equipment | 1,165 |
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| 0 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 4,863 | 8,063 | 776 | | | Liabilities | | Current Liabilities | | Accounts Payable | 120 | 35 | 50 | | Short/Current Long Term Debt |
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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 | 120 | 35 | 50 | | Long Term Debt |
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| | Other Liabilities |
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|
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| 6 | | 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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 120 | 35 | 56 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 10,635 | 13,487 | 3,722 | | Retained Earnings | (7,198) | (6,619) | (3,340) | | Treasury Stock |
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| | Capital Surplus | 1,070 | 872 | 334 | | Other Stockholder Equity | 236 | 288 | 5 | | | Total Stockholder Equity | 4,743 | 8,028 | 721 | | | Net Tangible Assets | $4,743 | $8,028 | $721 |
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