| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,881 | 4,714 | 3,267 | | Short Term Investments | 15,003 | 18,312 | 14,943 | | Net Receivables | 2,524 | 2,764 | 2,219 | | Inventory | 2,813 | 2,672 | 2,343 | | Other Current Assets | 1,718 | 1,844 | 1,536 | | | Total Current Assets | 25,938 | 30,306 | 24,308 | | Long Term Investments |
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| | Property Plant and Equipment | 1,938 | 2,143 | 2,567 | | Goodwill |
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| 5,773 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 174 | 171 | 163 | | Deferred Long Term Asset Charges | 161 | 273 | 945 | | | Total Assets | 28,210 | 32,892 | 33,756 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,048 | 5,028 | 6,166 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 612 | 1,256 | 57 | | | Total Current Liabilities | 5,660 | 6,285 | 6,223 | | Long Term Debt |
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| | Other Liabilities | 681 | 1,582 | 1,199 | | Deferred Long Term Liability Charges | 4,157 | 2,919 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,498 | 10,786 | 7,422 | | |
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 | 151,664 | 151,649 | 142,959 | | Retained Earnings | (141,851) | (135,600) | (120,887) | | Treasury Stock |
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| | Capital Surplus | 7,515 | 5,885 | 4,321 | | Other Stockholder Equity | 384 | 173 | (59) | | | Total Stockholder Equity | 17,712 | 22,107 | 26,334 | | | Net Tangible Assets | $17,712 | $22,107 | $20,561 |
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