| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 133 | 71 | 964 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 69 | 260 | 1,231 | | Inventory | 494 | 956 | 213 | | Other Current Assets | 21 | 0 | 155 | | | Total Current Assets | 717 | 1,287 | 2,562 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 27 | 42 | 55 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 13 | 24 | 35 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 24 | 24 | 33 | | Deferred Long Term Asset Charges |
-
|
-
| 81 | | | Total Assets | 781 | 1,377 | 2,766 | | | Liabilities | | Current Liabilities | | Accounts Payable | 624 | 481 | 310 | | Short/Current Long Term Debt |
-
| 1,476 | 1,460 | | Other Current Liabilities | 280 | 192 | 71 | | | Total Current Liabilities | 904 | 2,149 | 1,841 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 904 | 2,149 | 1,841 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 21,917 | 15,723 | 9,523 | | Retained Earnings | (22,039) | (16,495) | (8,598) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | (122) | (772) | 925 | | | Net Tangible Assets | ($136) | ($796) | $890 |
|