| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,744 | 11,806 | 8,760 | | Short Term Investments | 11,846 | 11,352 | 10,718 | | Net Receivables | 19,290 | 17,462 | 17,680 | | Inventory | 1,374 | 1,450 | 1,668 | | Other Current Assets | 820 | 506 | 427 | | | Total Current Assets | 45,074 | 42,577 | 39,253 | | Long Term Investments | 2,980 | 2,322 | 2,397 | | Property Plant and Equipment | 4,813 | 5,509 | 6,255 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 52,867 | 50,408 | 47,905 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,123 | 4,537 | 6,415 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,728 | 6,921 | 2,275 | | | Total Current Liabilities | 11,852 | 11,459 | 8,690 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 456 | 571 | 508 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,308 | 12,030 | 9,198 | | |
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 | 11 | 11 | 11 | | Retained Earnings | 13,485 | 13,664 | 16,275 | | Treasury Stock |
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| | Capital Surplus | 27,007 | 24,659 | 22,428 | | Other Stockholder Equity | 57 | 45 | (7) | | | Total Stockholder Equity | 40,559 | 38,378 | 38,706 | | | Net Tangible Assets | $40,559 | $38,378 | $38,706 |
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