| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,468 | 15,504 | 7,652 | | Short Term Investments | 703 | 6,581 | 13,059 | | Net Receivables | 9,450 | 5,177 | 7,671 | | Inventory | 6,689 | 9,198 | 10,279 | | Other Current Assets | 470 | 540 | 492 | | | Total Current Assets | 27,780 | 37,000 | 39,153 | | Long Term Investments |
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| 407 |
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| | Property Plant and Equipment | 4,492 | 5,530 | 7,341 | | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 399 | 389 | 232 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 32,671 | 43,326 | 46,726 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,839 | 7,316 | 7,378 | | Short/Current Long Term Debt | 2,000 |
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|
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| | Other Current Liabilities | 1,490 | 2,737 | 570 | | | Total Current Liabilities | 11,329 | 10,053 | 7,948 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 313 | 25 |
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| | Deferred Long Term Liability Charges | 208 |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 11,850 | 10,078 | 7,948 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 60 | 60 | 50 | | Retained Earnings | (238,843) | (225,401) | (204,765) | | Treasury Stock | (59) | (5) | (5) | | Capital Surplus | 260,344 | 258,630 | 243,519 | | Other Stockholder Equity | (681) | (36) | (21) | | | Total Stockholder Equity | 20,821 | 33,248 | 38,778 | | | Net Tangible Assets | $20,821 | $33,248 | $38,778 |
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