| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,070 | 19,197 | 20,940 | | Short Term Investments | 391 | 1,720 |
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| | Net Receivables |
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|
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| 488 | | Inventory |
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|
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|
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| | Other Current Assets | 376 | 412 | 344 | | | Total Current Assets | 15,836 | 21,328 | 21,771 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 643 | 616 | 564 | | Goodwill |
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|
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|
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| | Intangible Assets | 95 | 118 | 101 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 45 | 46 | 40 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 16,620 | 22,108 | 22,476 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,467 | 1,243 | 1,146 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 64 | 94 | 16 | | | Total Current Liabilities | 1,530 | 1,336 | 1,162 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,530 | 1,336 | 1,162 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 18 | 15 | 13 | | Retained Earnings | (60,767) | (43,162) | (31,225) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 75,846 | 63,931 | 52,525 | | Other Stockholder Equity | (7) | (12) |
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| | | Total Stockholder Equity | 15,089 | 20,772 | 21,314 | | | Net Tangible Assets | $14,995 | $20,654 | $21,213 |
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