| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4 | 15 | 78 | | Short Term Investments |
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|
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|
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| | Net Receivables | 52 | 9 | 12 | | Inventory | 30 | 9 |
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| | Other Current Assets |
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| 5 | 34 | | | Total Current Assets | 85 | 38 | 124 | | Long Term Investments |
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| 2 | 6 | | Property Plant and Equipment | 12 | 6 | 3 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 385 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5 | 25 |
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| | Deferred Long Term Asset Charges | 140 |
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| 59 | | | Total Assets | 242 | 71 | 578 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,680 | 931 | 2,698 | | Short/Current Long Term Debt | 1,434 | 3,004 | 985 | | Other Current Liabilities |
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|
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| 246 | | | Total Current Liabilities | 4,114 | 3,935 | 3,929 | | Long Term Debt |
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| 65 |
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| | 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 | 4,114 | 4,000 | 3,929 | | |
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 |
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|
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|
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| | Common Stock | 50 | 39 | 31 | | Retained Earnings | (7,777) | (6,485) | (4,808) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 3,855 | 2,518 | 1,426 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (3,872) | (3,929) | (3,352) | | | Net Tangible Assets | ($3,872) | ($3,929) | ($3,737) |
|
0.26% Nasdaq 
Balance Sheet
