| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 70 | 17 | | Short Term Investments |
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|
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|
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| | Net Receivables | 45 | 18 | 4 | | Inventory |
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|
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|
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| | Other Current Assets |
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| 12 | 2 | | | Total Current Assets | 45 | 100 | 23 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2 | 5 | 66 | | 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 |
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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 | 46 | 105 | 89 | | | Liabilities | | Current Liabilities | | Accounts Payable | 747 | 645 | 663 | | Short/Current Long Term Debt | 423 | 5 |
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| | Other Current Liabilities | 2 | 33 |
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| | | Total Current Liabilities | 1,172 | 683 | 663 | | Long Term Debt | 25 | 430 | 455 | | Other Liabilities |
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|
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|
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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 | 1,197 | 1,113 | 1,118 | | |
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 | 2 | 1 |
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| | Common Stock | 35 | 29 | 22 | | Retained Earnings | (15,899) | (15,119) | (13,322) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 14,711 | 14,262 | 12,464 | | Other Stockholder Equity |
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| (182) | (193) | | | Total Stockholder Equity | (1,151) | (1,008) | (1,029) | | | Net Tangible Assets | ($1,151) | ($1,008) | ($1,029) |
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