| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,597 | 11,097 | 2,663 | | Short Term Investments |
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| | Net Receivables | 5,230 | 4,687 | 3,474 | | Inventory | 3,162 | 2,559 | 2,660 | | Other Current Assets | 441 | 303 | 261 | | | Total Current Assets | 14,429 | 18,646 | 9,059 | | Long Term Investments |
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| | Property Plant and Equipment | 3,249 | 2,840 | 2,588 | | Goodwill | 921 | 921 | 921 | | Intangible Assets | 241 | 270 | 458 | | Accumulated Amortization |
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| | Other Assets | 121 | 126 | 128 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 18,960 | 22,803 | 13,153 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,676 | 4,106 | 4,035 | | Short/Current Long Term Debt | 177 | 194 | 370 | | Other Current Liabilities | 245 | 337 | 48 | | | Total Current Liabilities | 7,098 | 4,637 | 4,453 | | Long Term Debt | 41 | 205 | 326 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,139 | 4,842 | 4,779 | | |
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 | 34,799 | 33,415 | 23,148 | | Retained Earnings | (26,357) | (18,492) | (14,774) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 3,378 | 3,038 |
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| | | Total Stockholder Equity | 11,821 | 17,961 | 8,374 | | | Net Tangible Assets | $10,660 | $16,770 | $6,996 |
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