| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,009 | 1,437 | 1,574 | | Short Term Investments | 196 | 390 | 159 | | Net Receivables | 1,598 | 1,816 | 3,298 | | Inventory | 112 | 66 | 138 | | Other Current Assets | 76 | 29 |
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| | | Total Current Assets | 3,991 | 3,738 | 5,169 | | Long Term Investments |
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| 733 | 1,964 | | Property Plant and Equipment | 227 | 283 | 439 | | Goodwill | 3,479 | 2,796 | 4,058 | | Intangible Assets | 2,198 | 805 | 1,639 | | Accumulated Amortization |
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| | Other Assets | 687 |
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| 673 | | Deferred Long Term Asset Charges | 40 | 123 | 112 | | | Total Assets | 10,622 | 8,478 | 14,054 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,252 | 3,756 | 3,017 | | Short/Current Long Term Debt | 45 | 606 | 421 | | Other Current Liabilities | 2,421 | 1,390 | 1,545 | | | Total Current Liabilities | 5,718 | 5,752 | 4,983 | | Long Term Debt |
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| 583 | | Other Liabilities | 1,105 | 1,157 | 946 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,823 | 6,909 | 6,512 | | |
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 | 26 | 17 | 17 | | Retained Earnings | (15,592) | (14,632) | (8,809) | | Treasury Stock | (29) | (29) | (29) | | Capital Surplus | 19,410 | 16,201 | 16,109 | | Other Stockholder Equity | (16) | 12 | 254 | | | Total Stockholder Equity | 3,799 | 1,569 | 7,542 | | | Net Tangible Assets | ($1,878) | ($2,032) | $1,845 |
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