| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,787 | 7,887 | 6,290 | | Short Term Investments | 223 | 9,879 | 2,408 | | Net Receivables |
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| | Inventory |
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| | Other Current Assets | 331 | 325 | 62 | | | Total Current Assets | 11,341 | 18,091 | 8,760 | | Long Term Investments |
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| | Property Plant and Equipment | 17 | 15 | 4 | | 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 | 11,359 | 18,106 | 8,764 | | | Liabilities | | Current Liabilities | | Accounts Payable | 703 | 125 | 670 | | Short/Current Long Term Debt | 448 | 1,552 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,152 | 1,677 | 670 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,152 | 1,677 | 670 | | |
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 | 254 | 253 | 207 | | Retained Earnings | (47,315) | (40,450) | (36,787) | | Treasury Stock |
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| | Capital Surplus | 57,293 | 56,627 | 44,673 | | Other Stockholder Equity | (24) |
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| | | Total Stockholder Equity | 10,207 | 16,429 | 8,093 | | | Net Tangible Assets | $10,207 | $16,429 | $8,093 |
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