| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,135 | 2,952 | 1,224 | | Short Term Investments |
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| 58 | 56 | | Net Receivables | 2,806 | 2,343 | 1,949 | | Inventory | 922 | 1,950 | 1,671 | | Other Current Assets | 255 | 197 | 391 | | | Total Current Assets | 7,118 | 7,500 | 5,291 | | Long Term Investments |
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| | Property Plant and Equipment | 487 | 789 | 925 | | Goodwill | 5,581 | 5,581 | 5,581 | | Intangible Assets | 9,995 | 8,321 | 5,525 | | Accumulated Amortization |
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| | Other Assets | 1,865 | 2,320 | 1,893 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,046 | 24,511 | 19,215 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,527 | 3,169 | 3,020 | | Short/Current Long Term Debt |
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| 4,136 | | Other Current Liabilities | 1,550 | 898 | 232 | | | Total Current Liabilities | 4,077 | 4,067 | 7,388 | | Long Term Debt | 17,095 | 14,454 | 6,355 | | Other Liabilities | 934 | 488 | 65 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 22,106 | 19,009 | 13,808 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 180 | 180 | 180 | | Common Stock | 290 | 204 | 191 | | Retained Earnings | (76,502) | (68,479) | (60,988) | | Treasury Stock |
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| | Capital Surplus | 78,972 | 73,597 | 66,015 | | Other Stockholder Equity |
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| 9 | | | Total Stockholder Equity | 2,940 | 5,502 | 5,407 | | | Net Tangible Assets | ($12,636) | ($8,400) | ($5,699) |
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