| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 128 | 74 | 60 | | Short Term Investments |
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|
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|
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| | Net Receivables | 23 | 4 |
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| | Inventory |
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|
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|
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| | Other Current Assets | 921 | 26 | 24 | | | Total Current Assets | 1,072 | 103 | 84 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 33 | 14 |
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| | Goodwill |
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|
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|
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| | Intangible Assets | 859 | 926 | 992 | | Accumulated Amortization |
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|
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| | Other Assets | 18 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,982 | 1,043 | 1,076 | | | Liabilities | | Current Liabilities | | Accounts Payable | 850 | 1,184 | 705 | | Short/Current Long Term Debt | 3,718 | 575 | 36 | | Other Current Liabilities | 884 |
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|
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| | | Total Current Liabilities | 5,452 | 1,759 | 741 | | Long Term Debt | 127 | 357 | 854 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 5,579 | 2,116 | 1,595 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 1 | 1 | 0 | | Common Stock | 161 | 127 | 109 | | Retained Earnings | (49,057) | (35,329) | (22,845) | | Treasury Stock | (5) |
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| | Capital Surplus | 45,365 | 34,437 | 22,829 | | Other Stockholder Equity | (63) | (309) | (612) | | | Total Stockholder Equity | (3,597) | (1,073) | (518) | | | Net Tangible Assets | ($4,455) | ($1,999) | ($1,511) |
|
1.52% Nasdaq 
Balance Sheet
