| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,426 | 4,555 | 3,027 | | Short Term Investments | 9,052 | 8,021 | 7,874 | | Net Receivables | 1,737 | 1,501 | 1,957 | | Inventory | 1,345 | 1,188 | 1,923 | | Other Current Assets | 226 | 492 | 165 | | | Total Current Assets | 15,785 | 15,759 | 14,947 | | Long Term Investments | 272 |
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| | Property Plant and Equipment | 952 | 953 | 849 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 274 | 323 | 148 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,284 | 17,034 | 15,944 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,542 | 2,302 | 1,955 | | Short/Current Long Term Debt | 7 | 8 | 8 | | Other Current Liabilities |
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| 47 |
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| | | Total Current Liabilities | 2,549 | 2,358 | 1,963 | | Long Term Debt |
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| 7 | 15 | | Other Liabilities |
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|
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| 706 | | Deferred Long Term Liability Charges | 29 | 140 | 34 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,577 | 2,504 | 2,718 | | |
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 | 501 | 501 | 500 | | Retained Earnings | 11,132 | 10,689 | 9,859 | | Treasury Stock | (360) | (360) | (360) | | Capital Surplus | 3,819 | 3,819 | 3,792 | | Other Stockholder Equity | (386) | (120) | (566) | | | Total Stockholder Equity | 14,706 | 14,530 | 13,226 | | | Net Tangible Assets | $14,706 | $14,530 | $13,226 |
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0.08% Nasdaq 
0.24%
Balance Sheet
