| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 97 | 1,251 | 610 | | Short Term Investments | 15,927 | 21,121 | 20,439 | | Net Receivables | 3,765 | 4,125 | 4,051 | | Inventory | 3,275 | 3,153 | 3,037 | | Other Current Assets | 216 | 281 | 274 | | | Total Current Assets | 23,280 | 29,931 | 28,411 | | Long Term Investments |
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| | Property Plant and Equipment | 8,127 | 8,606 | 8,331 | | Goodwill | 7,191 | 7,191 | 7,191 | | Intangible Assets | 223 | 258 | 254 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 38,821 | 45,986 | 44,187 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,504 | 1,748 | 2,940 | | Short/Current Long Term Debt | 264 | 423 | 441 | | Other Current Liabilities |
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| 994 |
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| | | Total Current Liabilities | 1,768 | 3,165 | 3,381 | | Long Term Debt | 1,828 | 3,689 | 4,383 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 420 | 343 | 308 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,016 | 7,197 | 8,072 | | |
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 | 36 | 39 | 39 | | Retained Earnings | 35,892 | 39,539 | 36,796 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (1,123) | (789) | (720) | | | Total Stockholder Equity | 34,805 | 38,789 | 36,115 | | | Net Tangible Assets | $27,391 | $31,340 | $28,670 |
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