| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4 | 60 | 171 | | Short Term Investments |
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|
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| | Net Receivables | 2,753 | 1,327 | 100 | | Inventory | 775 | 715 |
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| | Other Current Assets | 149 | 504 | 241 | | | Total Current Assets | 3,681 | 2,607 | 512 | | Long Term Investments |
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| | Property Plant and Equipment | 644 | 395 | 27 | | Goodwill | 6,935 | 1,802 |
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| | Intangible Assets | 4,058 | 4,003 | 903 | | Accumulated Amortization |
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| | Other Assets | 80 | 30 | 7 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 15,399 | 8,836 | 1,450 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,204 | 2,199 | 724 | | Short/Current Long Term Debt | 5,334 | 2,437 | 359 | | Other Current Liabilities | 117 | 93 | 2 | | | Total Current Liabilities | 8,655 | 4,728 | 1,084 | | Long Term Debt | 3,856 | 2,206 | 1,181 | | Other Liabilities | 639 | 120 | 48 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 13,150 | 7,055 | 2,313 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 1 | | Common Stock | 77 | 60 | 23 | | Retained Earnings | (22,220) | (17,579) | (12,747) | | Treasury Stock |
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| | Capital Surplus | 24,392 | 19,300 | 11,859 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 2,249 | 1,782 | (863) | | | Net Tangible Assets | ($8,744) | ($4,023) | ($1,766) |
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0.83% Nasdaq 
Balance Sheet
