| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42 | 296 | 1 | | Short Term Investments |
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|
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|
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| | Net Receivables | 767 | 1,086 |
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| | Inventory | 89 | 172 |
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| | Other Current Assets | 99 | 62 |
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| | | Total Current Assets | 997 | 1,617 | 1 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,677 | 2,233 |
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| | Goodwill |
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|
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|
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| | Intangible Assets | 2,375 | 2,969 |
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| | Accumulated Amortization |
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|
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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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|
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|
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| | | Total Assets | 5,049 | 6,819 | 1 | | | Liabilities | | Current Liabilities | | Accounts Payable | 46,002 | 5,178 | 49 | | Short/Current Long Term Debt | 298,976 | 2,142 |
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| | Other Current Liabilities | 759 |
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|
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| | | Total Current Liabilities | 345,738 | 7,319 | 49 | | Long Term Debt | 356 | 12,983 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 97 | 152 |
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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 | 346,191 | 20,454 | 49 | | |
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 | 10 | 10 | 3 | | Retained Earnings | (363,448) | (36,085) | (154) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 22,296 | 22,441 | 102 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (341,142) | (13,635) | (49) | | | Net Tangible Assets | ($343,517) | ($16,604) | ($49) |
|
0.66% Nasdaq 
Balance Sheet
