| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,294 | 13,702 | 10,377 | | Short Term Investments | 426 | 8,251 | 386 | | Net Receivables | 837 | 297 | 134 | | Inventory |
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| | Other Current Assets |
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| 1,787 | | | Total Current Assets | 16,557 | 22,250 | 12,684 | | Long Term Investments |
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| 2,391 |
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| | Property Plant and Equipment | 1,301 | 1,253 | 461 | | Goodwill | 1,905 |
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| | Intangible Assets | 251 |
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| | Accumulated Amortization |
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| | Other Assets | 131 | 144 | 98 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 20,145 | 26,038 | 13,243 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,417 | 1,618 | 1,495 | | Short/Current Long Term Debt | 81 | 247 | 48 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,498 | 1,865 | 1,543 | | Long Term Debt | 799 | 16 | 29 | | Other Liabilities | 520 | 324 | 344 | | Deferred Long Term Liability Charges | 228 | 228 | 228 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,045 | 2,433 | 2,144 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 11 | | Common Stock | 34 | 27 | 6 | | Retained Earnings | (44,955) | (35,492) | (20,831) | | Treasury Stock |
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| | Capital Surplus | 61,018 | 58,984 | 31,958 | | Other Stockholder Equity | 3 | 86 | (45) | | | Total Stockholder Equity | 16,100 | 23,605 | 11,099 | | | Net Tangible Assets | $13,944 | $23,605 | $11,099 |
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