| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,586 | 3,044 | 1,319 | | Short Term Investments |
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| | Net Receivables | 4,746 | 3,229 | 3,291 | | Inventory | 837 | 505 | 820 | | Other Current Assets | 232 | 165 | 152 | | | Total Current Assets | 10,401 | 6,942 | 5,581 | | Long Term Investments |
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| | Property Plant and Equipment | 6,070 | 4,142 | 3,919 | | Goodwill | 1,120 | 1,120 | 1,120 | | Intangible Assets | 403 | 94 | 151 | | Accumulated Amortization |
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| | Other Assets | 85 | 105 | 159 | | Deferred Long Term Asset Charges | 1,261 |
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| | | Total Assets | 19,340 | 12,403 | 10,930 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,192 | 3,610 | 3,029 | | Short/Current Long Term Debt | 1,909 | 1,244 | 1,153 | | Other Current Liabilities | 334 | 344 | 251 | | | Total Current Liabilities | 7,435 | 5,198 | 4,434 | | Long Term Debt | 3,345 | 2,342 | 1,956 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 696 | 593 | 457 | | Negative Goodwill |
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| | | Total Liabilities | 11,476 | 8,133 | 6,847 | | |
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 | 265 | 225 | 217 | | Retained Earnings | (8,637) | (10,791) | (10,873) | | Treasury Stock |
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| | Capital Surplus | 16,235 | 14,836 | 14,739 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 7,864 | 4,270 | 4,083 | | | Net Tangible Assets | $6,341 | $3,056 | $2,811 |
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0.28% Nasdaq 
Balance Sheet
