| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 236 | 19 | 175 | | Short Term Investments |
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|
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|
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| | Net Receivables | 490 | 401 | 3 | | Inventory | 231 | 87 |
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| | Other Current Assets | 65 | 24 | 46 | | | Total Current Assets | 1,022 | 531 | 225 | | Long Term Investments |
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| | Property Plant and Equipment |
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| 6 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 45 |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,068 | 531 | 231 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,427 | 872 | 626 | | Short/Current Long Term Debt | 247 | 1,188 | 3,010 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,674 | 2,061 | 3,635 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,674 | 2,061 | 3,635 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 196 | 95 | 43 | | Retained Earnings | (22,230) | (13,128) | (10,299) | | Treasury Stock |
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|
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| | Capital Surplus | 21,901 | 11,502 | 6,852 | | Other Stockholder Equity | (474) |
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|
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| | | Total Stockholder Equity | (606) | (1,530) | (3,404) | | | Net Tangible Assets | ($606) | ($1,530) | ($3,404) |
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