| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 55 | 3 | 1 | | Short Term Investments |
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|
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|
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| | Net Receivables | 84 |
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 70 | 94 | 20 | | | Total Current Assets | 209 | 97 | 22 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 5,915 | 5,653 | 5,480 | | Goodwill |
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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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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,124 | 5,749 | 5,501 | | | Liabilities | | Current Liabilities | | Accounts Payable | 405 | 610 | 499 | | Short/Current Long Term Debt | 717 | 249 | 249 | | Other Current Liabilities | 205 | 55 | 55 | | | Total Current Liabilities | 1,327 | 914 | 804 | | Long Term Debt | 62 | 109 |
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| | Other Liabilities | 35 | 61 |
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| | Deferred Long Term Liability Charges |
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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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| | | Total Liabilities | 1,424 | 1,084 | 4,781 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 3,977 | | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 1 | 3 |
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| | Common Stock | 154 | 160 | 79 | | Retained Earnings | (56,453) | (54,757) | (48,379) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 60,999 | 59,259 | 49,021 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 4,700 | 4,666 | 720 | | | Net Tangible Assets | $4,700 | $4,666 | $720 |
|
1.48% Nasdaq 
Balance Sheet
