| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 241 | 251 | 193 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 335 | 1,589 | 660 | | Inventory | 5 | 190 | 9 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 581 | 2,031 | 862 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 312 | 694 | 378 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 601 | 477 | 339 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 88 |
-
|
-
| | | Total Assets | 1,581 | 3,202 | 1,579 | | | Liabilities | | Current Liabilities | | Accounts Payable | 224 | 1,212 | 423 | | Short/Current Long Term Debt |
-
| 3 |
-
| | Other Current Liabilities | 7 | 165 | 257 | | | Total Current Liabilities | 231 | 1,380 |
-
| | Long Term Debt | 1,323 | 1,497 |
-
| | Other Liabilities | 12 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1 | 10 | (9) | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,567 | 2,887 | 672 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 516 | 509 | 500 | | Retained Earnings | (1,375) | (1,003) | (193) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 876 | 808 | 599 | | Other Stockholder Equity | (4) | (0) | 1 | | | Total Stockholder Equity | 14 | 315 | 907 | | | Net Tangible Assets | ($587) | ($162) | $568 |
|