| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,721 | 5,865 | 5,214 | | Short Term Investments |
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| | Net Receivables | 5,455 | 1,819 | 1,161 | | Inventory | 3,446 | 1,320 | 259 | | Other Current Assets | 824 | 520 | 124 | | | Total Current Assets | 11,446 | 9,524 | 6,758 | | Long Term Investments |
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| | Property Plant and Equipment | 2,573 | 4,476 | 6,331 | | Goodwill | 960 | 960 | 960 | | Intangible Assets | 964 | 4,317 | 3,358 | | Accumulated Amortization |
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| 1,914 |
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| | Other Assets | 47 | 48 | 96 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 15,991 | 17,412 | 17,503 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,849 | 2,241 | 964 | | Short/Current Long Term Debt | 12 | 34 |
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| | Other Current Liabilities | 1,313 | 958 | 383 | | | Total Current Liabilities | 6,174 | 3,233 | 1,347 | | Long Term Debt | 40 | 63 | 25 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 719 | 1,743 | 2,841 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,933 | 5,038 | 4,214 | | |
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 | 84 | 76 | 68 | | Retained Earnings | (51,740) | (37,838) | (25,357) | | Treasury Stock |
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| | Capital Surplus | 61,142 | 50,059 | 38,564 | | Other Stockholder Equity | (428) | 77 | 14 | | | Total Stockholder Equity | 9,059 | 12,373 | 13,290 | | | Net Tangible Assets | $7,134 | $7,096 | $8,971 |
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