| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,915 | 6,157 | 1,585 | | Short Term Investments |
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| | Net Receivables | 14,610 | 3,463 | 1,542 | | Inventory | 1,988 | 921 | 741 | | Other Current Assets | 357 | 1,613 | 710 | | | Total Current Assets | 19,869 | 12,155 | 4,577 | | Long Term Investments | 125 | 574 |
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| | Property Plant and Equipment | 13,452 | 11,672 | 9,130 | | Goodwill |
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| | Intangible Assets | 5,359 | 5,615 | 3,882 | | Accumulated Amortization |
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| | Other Assets | 3,947 | 2,850 | 1,651 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 42,752 | 32,867 | 19,241 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,656 | 1,739 | 1,910 | | Short/Current Long Term Debt | 3,129 | 5,160 | 3,061 | | Other Current Liabilities | 88 | 247 |
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| | | Total Current Liabilities | 6,872 | 7,146 | 4,971 | | Long Term Debt | 581 |
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| 1,607 | | Other Liabilities | 354 |
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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 | 7,807 | 7,146 | 6,577 | | |
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 | 16 | 15 | 10 | | Retained Earnings | (35,707) | (36,887) | (34,535) | | Treasury Stock |
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| | Capital Surplus | 68,192 | 61,525 | 47,210 | | Other Stockholder Equity | 2,443 | 1,068 | (22) | | | Total Stockholder Equity | 34,945 | 25,722 | 12,663 | | | Net Tangible Assets | $29,586 | $20,106 | $8,781 |
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