| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,221 | 250 | 64 | | Short Term Investments |
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|
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| | Net Receivables | 420 | 702 | 494 | | Inventory | 53 | 4 |
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| | Other Current Assets | 140 | 81 | 26 | | | Total Current Assets | 2,833 | 1,038 | 584 | | Long Term Investments | 129 |
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|
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| | Property Plant and Equipment | 927 | 541 | 270 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8 | 10 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,897 | 1,588 | 854 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,559 | 1,167 | 866 | | Short/Current Long Term Debt | 9 | 10 | 6 | | Other Current Liabilities |
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| 350 |
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| | | Total Current Liabilities | 1,568 | 1,527 | 872 | | Long Term Debt | 29 | 48 | 53 | | Other Liabilities | 105 |
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|
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 128 | 153 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,830 | 1,729 | 925 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 23 | 20 | 20 | | Retained Earnings | 1,368 | (285) | (117) | | Treasury Stock |
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| | Capital Surplus | 808 | 115 | 27 | | Other Stockholder Equity | (132) | 8 | (1) | | | Total Stockholder Equity | 2,067 | (141) | (71) | | | Net Tangible Assets | $2,067 | ($141) | ($71) |
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1.48% Nasdaq 
Balance Sheet
