| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 0 | 0 | 231 | | Short Term Investments |
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|
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|
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| | Net Receivables | 14 | 25 | 31 | | Inventory |
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| 21 | 69 | | Other Current Assets |
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| 1 | 64 | | | Total Current Assets | 14 | 47 | 395 | | Long Term Investments |
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| | Property Plant and Equipment |
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets | 333 | 221 | 281 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 347 | 268 | 675 | | | Liabilities | | Current Liabilities | | Accounts Payable | 135 | 208 | 121 | | Short/Current Long Term Debt |
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|
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| 118 | | Other Current Liabilities | 21 |
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|
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| | | Total Current Liabilities | 156 | 208 | 238 | | Long Term Debt |
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|
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| 20 | | 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 | 156 | 208 | 258 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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| | Common Stock | 165 | 165 | 165 | | Retained Earnings | (5,972) | (6,103) | (5,746) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 5,998 | 5,998 | 5,998 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 192 | 60 | 417 | | | Net Tangible Assets | ($142) | ($161) | $136 |
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