| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30 | 357 | 529 | | Short Term Investments |
-
| 5 |
-
| | Net Receivables | 3,387 | 3,305 | 385 | | Inventory | 3,182 | 2,857 | 1,528 | | Other Current Assets | 1,490 | 1,401 | 1,008 | | | Total Current Assets | 8,089 | 7,926 | 3,450 | | Long Term Investments |
-
| 314 | 319 | | Property Plant and Equipment | 4,368 | 4,399 | 4,333 | | Goodwill | 1,842 | 1,231 | 1,230 | | Intangible Assets | 1,719 | 1,921 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 554 | 110 | 67 | | Deferred Long Term Asset Charges | 575 | 1,836 | 1,191 | | | Total Assets | 17,147 | 17,737 | 10,590 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,573 | 4,519 | 2,496 | | Short/Current Long Term Debt | 3,191 | 2,630 | 702 | | Other Current Liabilities | 81 | 141 | 111 | | | Total Current Liabilities | 7,845 | 7,290 | 3,309 | | Long Term Debt | 4,451 | 7,062 | 2,257 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 528 | 580 | 1,212 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 12,824 | 14,933 | 6,779 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1 | 2 | 2 | | Common Stock | 30 | 22 | 16 | | Retained Earnings | (9,785) | (6,219) | (3,265) | | Treasury Stock |
-
| (360) |
-
| | Capital Surplus | 15,031 | 10,020 | 7,058 | | Other Stockholder Equity | (954) | (661) |
-
| | | Total Stockholder Equity | 4,323 | 2,805 | 3,811 | | | Net Tangible Assets | $762 | ($347) | $2,582 |
|