| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,943 | 14,941 | 15,720 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 867 | 1,173 | 620 | | Inventory | 1,107 | 1,179 | 788 | | Other Current Assets | 65 | 109 | 416 | | | Total Current Assets | 14,982 | 17,402 | 17,544 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 381 | 365 | 297 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 124 | 106 | 98 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 33 | 39 | 36 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 15,520 | 17,912 | 17,975 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,733 | 917 | 1,003 | | Short/Current Long Term Debt | 86 | 1,492 | 862 | | Other Current Liabilities | 8 |
-
|
-
| | | Total Current Liabilities | 1,827 | 2,409 | 1,865 | | Long Term Debt | 77 | 83 | 23 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,904 | 2,492 | 1,888 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2 | 2 | 2 | | Retained Earnings | (7,121) | (5,278) | (4,575) | | Treasury Stock |
-
|
-
| (1,195) | | Capital Surplus | 20,735 | 20,696 | 21,855 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 13,616 | 15,420 | 16,087 | | | Net Tangible Assets | $13,492 | $15,314 | $15,989 |
|