| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,368 | 7,260 | 3,001 | | Short Term Investments | 2,299 |
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|
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| | Net Receivables | 129 | 101 | 65 | | Inventory |
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|
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|
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| | Other Current Assets | 142 | 108 | 61 | | | Total Current Assets | 4,938 | 7,469 | 3,126 | | Long Term Investments | 150 | 38 |
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| | Property Plant and Equipment | 160 | 127 | 103 | | 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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|
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| | Other Assets | 36 | 25 | 23 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 5,284 | 7,659 | 3,252 | | | Liabilities | | Current Liabilities | | Accounts Payable | 341 | 329 | 229 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 71 |
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| 30 | | | Total Current Liabilities | 412 | 329 | 259 | | Long Term Debt |
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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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|
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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 | 412 | 329 | 259 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 2 | 2 | 1 | | Retained Earnings | (72,397) | (69,802) | (62,237) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 77,267 | 77,131 | 65,228 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 4,872 | 7,331 | 2,993 | | | Net Tangible Assets | $4,872 | $7,331 | $2,993 |
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