| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,036 | 482 | 38 | | Short Term Investments |
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| | Net Receivables | 2,608 | 769 | 287 | | Inventory |
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| | Other Current Assets | 99 | 38 | 42 | | | Total Current Assets | 4,742 | 1,289 | 367 | | Long Term Investments |
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| | Property Plant and Equipment | 769 | 435 | 200 | | Goodwill |
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| | Intangible Assets |
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| 2 | 3 | | Accumulated Amortization |
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| | Other Assets | 18 | 16 | 13 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,529 | 1,742 | 583 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,086 | 696 | 720 | | Short/Current Long Term Debt | 496 | 88 | 450 | | Other Current Liabilities | 3,791 | 2,632 | 1,644 | | | Total Current Liabilities | 5,372 | 3,416 | 2,814 | | Long Term Debt | 4,519 | 297 | 600 | | Other Liabilities | 5,825 |
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| | Deferred Long Term Liability Charges | 885 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,601 | 3,713 | 3,414 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 4 | 5 | 5 | | Common Stock | 78 | 60 | 49 | | Retained Earnings | (47,800) | (37,206) | (31,952) | | Treasury Stock | (503) | (369) | (352) | | Capital Surplus | 37,148 | 35,532 | 29,423 | | Other Stockholder Equity | 1 | 8 | (3) | | | Total Stockholder Equity | (11,072) | (1,971) | (2,831) | | | Net Tangible Assets | ($11,072) | ($1,973) | ($2,834) |
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0.51% Nasdaq 
Balance Sheet
