| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,837 | 15,608 | 8,913 | | Short Term Investments | 402 | 7,971 | 13,206 | | Net Receivables | 4,729 | 4,097 | 4,082 | | Inventory | 3,762 | 3,836 | 2,830 | | Other Current Assets | 663 | 613 | 612 | | | Total Current Assets | 27,393 | 32,125 | 29,643 | | Long Term Investments |
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| | Property Plant and Equipment | 989 | 1,124 | 929 | | Goodwill | 1,443 | 1,443 | 1,443 | | Intangible Assets | 339 |
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| | Accumulated Amortization |
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| | Other Assets | 64 | 67 | 64 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 30,228 | 34,759 | 32,079 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,402 | 5,460 | 4,784 | | Short/Current Long Term Debt | 9 | 27 | 57 | | Other Current Liabilities | 63 | 83 | 83 | | | Total Current Liabilities | 5,474 | 5,570 | 4,924 | | Long Term Debt | 8 | 17 | 44 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| 63 | 146 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,482 | 5,650 | 5,114 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 8,521 | 8,523 | 7,970 | | Common Stock | 184 | 183 | 180 | | Retained Earnings | (90,129) | (84,059) | (81,648) | | Treasury Stock |
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| | Capital Surplus | 105,729 | 103,753 | 100,275 | | Other Stockholder Equity | 441 | 709 | 188 | | | Total Stockholder Equity | 24,746 | 29,109 | 26,965 | | | Net Tangible Assets | $22,964 | $27,666 | $25,522 |
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