| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 723 | 563 | 132 | | Short Term Investments | 6,909 | 16,146 | 8,435 | | Net Receivables | 1,100 | 1,403 | 1,459 | | Inventory | 1,154 | 1,085 | 923 | | Other Current Assets | 482 | 298 | 534 | | | Total Current Assets | 10,368 | 19,496 | 11,484 | | Long Term Investments | 5,340 |
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| | Property Plant and Equipment | 6,652 | 7,410 | 7,608 | | Goodwill |
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| | Intangible Assets |
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| 329 | 345 | | Accumulated Amortization |
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| | Other Assets | 40 | 453 | 307 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 22,400 | 27,687 | 19,744 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,391 | 1,823 | 2,122 | | Short/Current Long Term Debt | 22 | 43 | 33 | | Other Current Liabilities | 74 | 127 | 127 | | | Total Current Liabilities | 2,488 | 1,993 | 2,283 | | Long Term Debt | 1,580 | 1,544 | 1,434 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| 74 | 202 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 4,067 | 3,612 | 3,918 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 212 | 211 | 190 | | Retained Earnings | (73,476) | (66,337) | (62,745) | | Treasury Stock |
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| | Capital Surplus | 91,598 | 90,201 | 78,381 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 18,333 | 24,075 | 15,825 | | | Net Tangible Assets | $18,333 | $23,747 | $15,481 |
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