| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,820 | 17,377 | 3,529 | | Short Term Investments | 5,639 | 8,487 |
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| | Net Receivables | 63 | 68 | 368 | | Inventory | 572 | 607 | 350 | | Other Current Assets | 776 | 156 | 58 | | | Total Current Assets | 18,871 | 26,695 | 4,305 | | Long Term Investments |
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| | Property Plant and Equipment | 3,416 | 3,529 | 3,308 | | Goodwill | 387 | 387 | 387 | | Intangible Assets | 1,486 | 965 | 711 | | Accumulated Amortization |
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| | Other Assets | 27 | 52 | 37 | | Deferred Long Term Asset Charges |
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| 33 |
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| | | Total Assets | 24,187 | 31,662 | 8,748 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,473 | 1,311 | 516 | | Short/Current Long Term Debt | 359 | 694 | 185 | | Other Current Liabilities | 914 | 100 |
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| | | Total Current Liabilities | 2,746 | 2,105 | 700 | | Long Term Debt | 2,755 | 2,953 | 3,403 | | Other Liabilities |
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| 20 | | Deferred Long Term Liability Charges | 798 | 100 | 200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,299 | 5,158 | 4,323 | | |
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 | 43,840 | 42,887 | 14,608 | | Retained Earnings | (25,952) | (16,384) | (10,183) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity |
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| | | Total Stockholder Equity | 17,888 | 26,504 | 4,425 | | | Net Tangible Assets | $16,014 | $25,151 | $3,327 |
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