| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24 | 99 | 0 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 13 |
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|
-
| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets | 37 | 99 | 0 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 13 | 13 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 50 | 112 | 0 | | | Liabilities | | Current Liabilities | | Accounts Payable | 281 | 75 | 28 | | Short/Current Long Term Debt | 86 | 44 | 14 | | Other Current Liabilities |
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| 1,241 |
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| | | Total Current Liabilities | 367 | 1,359 | 42 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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| 19 |
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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 | 367 | 1,378 | 42 | | |
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 | 70 | 0 | 151 | | Retained Earnings | (2,370) | (1,367) | (66) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,984 | 100 | (126) | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (316) | (1,267) | (41) | | | Net Tangible Assets | ($316) | ($1,267) | ($41) |
|
0.63% Nasdaq 
0.03%
Balance Sheet
