| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 104 | 285 | 795 | | Short Term Investments | 2,320 |
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| | Net Receivables | 3,931 | 3,745 | 4,508 | | Inventory | 2,439 | 2,042 | 1,557 | | Other Current Assets | 144 | 224 | 210 | | | Total Current Assets | 8,938 | 6,296 | 7,070 | | Long Term Investments | 1,513 |
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| 116 | | Property Plant and Equipment | 726 | 1,239 | 1,179 | | Goodwill | 241 | 241 | 1,467 | | Intangible Assets | 332 | 203 | 240 | | Accumulated Amortization |
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| | Other Assets |
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| 229 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 11,751 | 8,208 | 10,072 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,398 | 6,986 | 6,336 | | Short/Current Long Term Debt | 130 | 2,150 | 393 | | Other Current Liabilities | 519 | 757 | 210 | | | Total Current Liabilities | 8,047 | 9,892 | 6,939 | | Long Term Debt | 1,547 | 416 |
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| | Other Liabilities |
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| 32 | | Deferred Long Term Liability Charges | 965 | 69 | 114 | | Minority Interest | 1 | 1 | 1 | | Negative Goodwill |
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| | | Total Liabilities | 10,559 | 10,379 | 7,087 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 7 |
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| | Common Stock | 59 | 30 | 29 | | Retained Earnings | (11,747) | (16,818) | (6,891) | | Treasury Stock |
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| | Capital Surplus | 11,802 | 14,438 | 9,686 | | Other Stockholder Equity | 1,077 | 173 | 161 | | | Total Stockholder Equity | 1,191 | (2,171) | 2,985 | | | Net Tangible Assets | $618 | ($2,615) | $1,279 |
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