| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,471 | 31,899 | 2,735 | | Short Term Investments | 5,686 | 1,012 | 2,334 | | Net Receivables | 11,503 | 9,999 | 9,357 | | Inventory |
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| | Other Current Assets | 1,729 | 883 | 558 | | | Total Current Assets | 42,389 | 43,793 | 14,984 | | Long Term Investments | 2,025 | 2,520 | 1,738 | | Property Plant and Equipment | 1,416 | 1,601 | 1,481 | | Goodwill | 2,227 | 1,326 | 1,137 | | Intangible Assets | 213 | 37 | 69 | | Accumulated Amortization |
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| | Other Assets | 131 | 29 | 119 | | Deferred Long Term Asset Charges | 401 | 221 | 133 | | | Total Assets | 48,802 | 49,527 | 19,661 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,461 | 671 | 1,601 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,577 | 4,097 | 3,923 | | | Total Current Liabilities | 6,038 | 4,768 | 5,524 | | Long Term Debt |
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| | Other Liabilities | 19 | 52 | 32 | | Deferred Long Term Liability Charges | 734 | 909 | 136 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,791 | 5,729 | 5,692 | | |
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 | 3,152 | 3,151 | 2,600 | | Retained Earnings | 12,198 | 12,267 | 9,672 | | Treasury Stock | (4,667) | (2,773) | (2,732) | | Capital Surplus | 31,355 | 30,893 | 4,325 | | Other Stockholder Equity | (27) | 260 | 104 | | | Total Stockholder Equity | 42,011 | 43,798 | 13,969 | | | Net Tangible Assets | $39,571 | $42,435 | $12,763 |
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