| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,685 | 1,246 | 1,148 | | Short Term Investments |
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| | Net Receivables | 13,110 | 13,748 | 12,982 | | Inventory |
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| | Other Current Assets | 1,446 | 975 | 553 | | | Total Current Assets | 16,241 | 15,969 | 14,683 | | Long Term Investments |
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| | Property Plant and Equipment | 1,803 | 1,528 | 901 | | Goodwill | 798 | 798 | 798 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,806 | 1,648 | 1,695 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 20,648 | 19,943 | 18,077 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,800 | 7,933 | 5,957 | | Short/Current Long Term Debt | 5,494 | 6,119 | 5,318 | | Other Current Liabilities | 582 | 2,366 | 1,770 | | | Total Current Liabilities | 16,876 | 16,418 | 13,045 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 593 | 975 | 504 | | Negative Goodwill |
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| | | Total Liabilities | 17,469 | 17,393 | 13,549 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 6 |
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| | Common Stock | 191 | 191 | 189 | | Retained Earnings | (9,477) | (9,579) | (7,035) | | Treasury Stock | (1) | (1) | (1) | | Capital Surplus | 12,821 | 11,982 | 11,484 | | Other Stockholder Equity | (361) | (43) | (109) | | | Total Stockholder Equity | 3,179 | 2,550 | 4,528 | | | Net Tangible Assets | $2,381 | $1,752 | $3,730 |
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