| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,062 | 3,568 | 2,865 | | Short Term Investments | 220 | 210 | 205 | | Net Receivables | 2,570 | 2,799 | 2,550 | | Inventory |
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| | Other Current Assets | 254 | 233 | 229 | | | Total Current Assets | 5,106 | 6,810 | 5,849 | | Long Term Investments |
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| | Property Plant and Equipment | 1,826 | 1,192 | 1,132 | | Goodwill | 2,189 | 2,189 | 2,189 | | Intangible Assets | 3,368 | 4,198 | 6,296 | | Accumulated Amortization |
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| | Other Assets | 418 | 1,232 | 406 | | Deferred Long Term Asset Charges | 99 |
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| | | Total Assets | 13,006 | 15,621 | 15,872 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,407 | 3,422 | 2,084 | | Short/Current Long Term Debt | 438 | 125 |
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| | Other Current Liabilities | 4,239 | 4,116 | 3,858 | | | Total Current Liabilities | 7,084 | 7,663 | 5,942 | | Long Term Debt | 1,885 | 2,281 |
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| | Other Liabilities | 333 | 637 |
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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 | 9,302 | 10,581 | 5,942 | | |
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 | 276 | 274 | 270 | | Retained Earnings | (67,836) | (65,177) | (57,814) | | Treasury Stock | (1,828) | (1,959) | (2,132) | | Capital Surplus | 73,092 | 71,902 | 69,606 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 3,704 | 5,040 | 9,930 | | | Net Tangible Assets | ($1,853) | ($1,347) | $1,445 |
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