| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66 | 1,102 | 2,522 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables |
-
|
-
|
-
| | Inventory | 30 |
-
|
-
| | Other Current Assets | 21 | 33 | 40 | | | Total Current Assets | 118 | 1,135 | 2,562 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2 | 3 | 9 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 206 | 302 | 302 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2 | 2 | 2 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 328 | 1,443 | 2,876 | | | Liabilities | | Current Liabilities | | Accounts Payable | 176 | 366 | 277 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
| 23 | 25 | | | Total Current Liabilities | 176 | 389 | 302 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 176 | 389 | 302 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 16 | 15 | 12 | | Retained Earnings | (21,391) | (19,607) | (15,859) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 21,527 | 20,646 | 18,420 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 152 | 1,054 | 2,574 | | | Net Tangible Assets | ($54) | $752 | $2,271 |
|