| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,529 | 318 | 216 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 387 | 249 | 0 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 0 | 25 |
-
| | | Total Current Assets | 1,916 | 592 | 216 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 31 | 17 |
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 21 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 19 | 1 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,966 | 610 | 237 | | | Liabilities | | Current Liabilities | | Accounts Payable | 351 | 42 | 24 | | Short/Current Long Term Debt | 57 | 81 |
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 409 | 123 | 24 | | Long Term Debt | 33 | 55 | 85 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 442 | 178 | 109 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11 | 10 | 9 | | Retained Earnings | (823) | (1,620) | (705) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,368 | 2,049 | 829 | | Other Stockholder Equity | (32) | (8) | (5) | | | Total Stockholder Equity | 1,524 | 431 | 128 | | | Net Tangible Assets | $1,524 | $431 | $107 |
|
1.04% Nasdaq 
Balance Sheet
