| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,566 | 1,540 | 2,503 | | Short Term Investments | 495 |
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| | Net Receivables | 1,644 | 1,622 | 1,246 | | Inventory | 962 | 1,237 | 1,154 | | Other Current Assets | 574 | 247 | 431 | | | Total Current Assets | 7,241 | 4,647 | 5,334 | | Long Term Investments |
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| | Property Plant and Equipment | 391 | 288 | 356 | | Goodwill |
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| | Intangible Assets | 1,393 | 1,601 | 1,829 | | Accumulated Amortization |
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| | Other Assets | 594 | 528 | 516 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,619 | 7,063 | 8,034 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,649 | 1,705 | 1,349 | | Short/Current Long Term Debt | 147 | 15 | 1,711 | | Other Current Liabilities | 527 | 452 | 349 | | | Total Current Liabilities | 2,322 | 2,171 | 3,409 | | Long Term Debt | 6,787 | 2,856 | 4,879 | | Other Liabilities | 45 | 5,356 | 3 | | Deferred Long Term Liability Charges | 490 | 624 | 40 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,645 | 11,007 | 8,332 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 3,000 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 71 | 67 | 60 | | Retained Earnings | (148,839) | (140,777) | (135,688) | | Treasury Stock |
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| | Capital Surplus | 145,742 | 136,766 | 135,331 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | (3,026) | (3,944) | (298) | | | Net Tangible Assets | ($4,419) | ($5,545) | ($2,127) |
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