| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 992 | 2,592 | 493 | | Short Term Investments | 691 | 6,143 | 2,567 | | Net Receivables | 775 | 926 | 4,865 | | Inventory | 388 | 37 | 193 | | Other Current Assets | 138 | 201 | 89 | | | Total Current Assets | 2,984 | 9,899 | 8,207 | | Long Term Investments |
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| | Property Plant and Equipment | 5,548 | 4,903 | 90 | | Goodwill |
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| | Intangible Assets | 645 | 615 |
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| | Accumulated Amortization |
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| | Other Assets |
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| 470 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,177 | 15,887 | 8,297 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,782 | 4,254 | 1,627 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 852 | 293 | 181 | | | Total Current Liabilities | 2,634 | 4,547 | 1,808 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 354 | 347 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,988 | 4,894 | 1,808 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 11 | 11 |
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| | Common Stock | 177 | 160 | 138 | | Retained Earnings | (50,831) | (40,149) | (35,582) | | Treasury Stock |
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| | Capital Surplus | 57,839 | 50,692 | 41,827 | | Other Stockholder Equity | (1,007) | 279 | 106 | | | Total Stockholder Equity | 6,189 | 10,993 | 6,489 | | | Net Tangible Assets | $5,544 | $10,378 | $6,489 |
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