| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77 | 103 |
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 24 | 68 | 105 | | Inventory |
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|
-
| 237 | | Other Current Assets | 34 | 14 | 9 | | | Total Current Assets | 135 | 185 | 351 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 7 | 11 | 751 | | Goodwill |
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|
-
|
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| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets |
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| 311 | 25 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 142 | 507 | 1,127 | | | Liabilities | | Current Liabilities | | Accounts Payable | 63 | 62 | 680 | | Short/Current Long Term Debt | 97 | 113 | 724 | | Other Current Liabilities |
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|
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| 111 | | | Total Current Liabilities | 161 | 175 | 1,515 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
-
|
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| | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest |
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|
-
| 241 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 161 | 175 | 1,755 | | |
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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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 4,647 | 5,595 | 2,117 | | Retained Earnings | (7,511) | (7,029) | (3,459) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,802 | 1,766 | 668 | | Other Stockholder Equity | 44 |
-
| 46 | | | Total Stockholder Equity | (19) | 332 | (628) | | | Net Tangible Assets | ($19) | $332 | ($628) |
|
1.52% Nasdaq 0.00%
Balance Sheet
