| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,835 | 5,611 | 8,366 | | Short Term Investments | 18,790 | 17,811 | 17,381 | | Net Receivables | 7,497 | 4,378 | 2,857 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets | 34,122 | 27,800 | 28,604 | | Long Term Investments |
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| 100 |
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| | Property Plant and Equipment | 1,478 | 1,808 | 877 | | Goodwill |
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| 125 | 288 | | Intangible Assets | 149 | 164 | 341 | | Accumulated Amortization |
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| | Other Assets | 1,574 | 1,677 | 1,093 | | Deferred Long Term Asset Charges | 328 | 92 | 221 | | | Total Assets | 37,651 | 31,766 | 31,424 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,374 | 3,494 | 3,340 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 2,605 | 4,550 | 3,703 | | | Total Current Liabilities | 8,979 | 8,044 | 7,043 | | Long Term Debt |
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| | Other Liabilities | 1,385 | 1,392 | 853 | | Deferred Long Term Liability Charges | 1,743 | 1,559 | 951 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,107 | 10,995 | 8,847 | | |
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 | 21 | 20 | 20 | | Retained Earnings | 3,035 | (1,390) | 1,455 | | Treasury Stock | (882) |
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| | Capital Surplus | 23,358 | 22,029 | 20,993 | | Other Stockholder Equity | 12 | 112 | 109 | | | Total Stockholder Equity | 25,544 | 20,771 | 22,577 | | | Net Tangible Assets | $25,395 | $20,482 | $21,948 |
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