| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,401 | 12,407 | 8,004 | | Short Term Investments | 2,000 | 2,000 | 2,000 | | Net Receivables | 1,733 | 1,220 | 632 | | Inventory |
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| | Other Current Assets | 270 | 193 | 134 | | | Total Current Assets | 18,404 | 15,820 | 10,770 | | Long Term Investments | 750 | 750 |
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| | Property Plant and Equipment | 771 | 786 | 609 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 784 | 854 | 620 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 20,709 | 18,210 | 11,999 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,216 | 1,432 | 1,034 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 2,341 | 2,598 | 2,224 | | | Total Current Liabilities | 3,557 | 4,030 | 3,258 | | Long Term Debt |
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| | Other Liabilities | 857 | 931 | 706 | | Deferred Long Term Liability Charges | 635 | 901 | 542 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,049 | 5,862 | 4,506 | | |
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 | 890 | 893 | 845 | | Retained Earnings | (166,091) | (168,361) | (170,470) | | Treasury Stock | (1,306) |
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| | Capital Surplus | 182,144 | 179,793 | 177,095 | | Other Stockholder Equity | 23 | 23 | 23 | | | Total Stockholder Equity | 15,660 | 12,348 | 7,493 | | | Net Tangible Assets | $15,660 | $12,348 | $7,493 |
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