| PERIOD ENDING | 31-Dec-08 |
|
| Assets |
| Current Assets |
| Cash And Cash Equivalents | 580 |
| Short Term Investments |
-
|
| Net Receivables |
-
|
| Inventory |
-
|
| Other Current Assets | 17 |
|
| Total Current Assets | 597 |
| Long Term Investments |
-
|
| Property Plant and Equipment | 128 |
| Goodwill |
-
|
| Intangible Assets | 30 |
| Accumulated Amortization |
-
|
| Other Assets | 10 |
| Deferred Long Term Asset Charges |
-
|
|
| Total Assets | 765 |
|
| Liabilities |
| Current Liabilities |
| Accounts Payable | 70 |
| Short/Current Long Term Debt |
-
|
| Other Current Liabilities |
-
|
|
| Total Current Liabilities | 70 |
| Long Term Debt |
-
|
| Other Liabilities |
-
|
| Deferred Long Term Liability Charges |
-
|
| Minority Interest |
-
|
| Negative Goodwill |
-
|
|
| Total Liabilities | 70 |
|
|
Stockholders' Equity
|
| Misc Stocks Options Warrants |
-
|
| Redeemable Preferred Stock |
-
|
| Preferred Stock |
-
|
| Common Stock | 14 |
| Retained Earnings | (1,952) |
| Treasury Stock |
-
|
| Capital Surplus | 1,828 |
| Other Stockholder Equity | 804 |
|
| Total Stockholder Equity | 694 |
|
| Net Tangible Assets | $664 |