| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,498 | 4,560 | 2,177 | | Short Term Investments | 28,152 | 22,144 | 17,933 | | Net Receivables | 14,419 | 8,111 | 4,378 | | Inventory |
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| | Other Current Assets | 700 | 651 | 465 | | | Total Current Assets | 46,769 | 35,466 | 24,953 | | Long Term Investments |
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| | Property Plant and Equipment | 842 | 1,031 | 1,253 | | Goodwill | 2,302 | 2,302 | 2,302 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 934 | 225 | 214 | | | Total Assets | 50,847 | 39,024 | 28,722 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,603 | 9,079 | 5,264 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 9 | 11 | 10 | | | Total Current Liabilities | 11,612 | 9,090 | 5,274 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 441 | 588 | 713 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,053 | 9,678 | 5,987 | | |
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 | 71 | 68 | 66 | | Retained Earnings | 4,765 | 2,578 | 2,380 | | Treasury Stock | (3,500) | (1,070) |
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| | Capital Surplus | 37,458 | 27,770 | 20,289 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 38,794 | 29,346 | 22,735 | | | Net Tangible Assets | $36,492 | $27,044 | $20,433 |
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