| PERIOD ENDING | 31-Dec-08 | 30-Nov-07 |
|
| Assets |
| Current Assets |
| Cash And Cash Equivalents | 36 | 10 |
| Short Term Investments |
-
|
-
|
| Net Receivables |
-
|
-
|
| Inventory | 11 |
-
|
| Other Current Assets | 11 | 1 |
|
| Total Current Assets | 59 | 11 |
| Long Term Investments |
-
|
-
|
| Property Plant and Equipment | 46 |
-
|
| Goodwill |
-
|
-
|
| Intangible Assets | 122 |
-
|
| Accumulated Amortization |
-
|
-
|
| Other Assets |
-
|
-
|
| Deferred Long Term Asset Charges |
-
|
-
|
|
| Total Assets | 226 | 11 |
|
| Liabilities |
| Current Liabilities |
| Accounts Payable | 10 | 21 |
| Short/Current Long Term Debt | 17 |
-
|
| Other Current Liabilities | 301 |
-
|
|
| Total Current Liabilities | 328 | 21 |
| Long Term Debt |
-
|
-
|
| Other Liabilities |
-
|
-
|
| Deferred Long Term Liability Charges |
-
|
-
|
| Minority Interest |
-
|
-
|
| Negative Goodwill |
-
|
-
|
|
| Total Liabilities | 328 | 21 |
|
|
Stockholders' Equity
|
| Misc Stocks Options Warrants |
-
|
-
|
| Redeemable Preferred Stock |
-
|
-
|
| Preferred Stock |
-
|
-
|
| Common Stock | 55 | 55 |
| Retained Earnings | (1,091) | (89) |
| Treasury Stock |
-
|
-
|
| Capital Surplus | 933 | 24 |
| Other Stockholder Equity |
-
|
-
|
|
| Total Stockholder Equity | (102) | (10) |
|
| Net Tangible Assets | ($224) | ($10) |
0.47% Nasdaq 0.00%
Balance Sheet
