| PERIOD ENDING | 28-Dec-08 | 31-Dec-07 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,205 | 4,436 | 18 | | Short Term Investments |
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| | Net Receivables | 152 | 94 |
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| | Inventory | 142 | 193 |
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| | Other Current Assets | 80 | 40 |
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| | | Total Current Assets | 1,579 | 4,763 | 18 | | Long Term Investments |
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| | Property Plant and Equipment | 1,740 | 2,714 |
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| | Goodwill | 211 | 977 |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 112 | 129 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,643 | 8,584 | 18 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,019 | 1,167 | 2 | | Short/Current Long Term Debt | 945 | 1,927 |
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| | Other Current Liabilities | 700 | 505 |
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| | | Total Current Liabilities | 2,665 | 3,598 | 2 | | Long Term Debt | 436 | 814 |
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| | Other Liabilities | 225 | 152 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,326 | 4,563 | 2 | | |
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 | 35 | 29 | 16 | | Retained Earnings | (24,718) | (14,842) | (39) | | Treasury Stock |
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| | Capital Surplus | 24,999 | 18,833 | 23 | | Other Stockholder Equity |
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| 16 | | | Total Stockholder Equity | 316 | 4,020 | 16 | | | Net Tangible Assets | $105 | $3,043 | $16 |
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