| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 149 | 593 | 754 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 20,949 | 20,353 | 1,341 | | Inventory | 4,388 | 3,023 | 1,618 | | Other Current Assets | 289 | 402 | 82 | | | Total Current Assets | 25,775 | 24,371 | 3,794 | | Long Term Investments | 5,984 | 4,266 |
-
| | Property Plant and Equipment | 5,604 | 5,358 | 2,808 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 155 | 169 | 63 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 2 |
-
| | Deferred Long Term Asset Charges | 1,179 | 2,174 | 41 | | | Total Assets | 38,698 | 36,338 | 6,707 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,879 | 9,692 | 714 | | Short/Current Long Term Debt | 127 | 500 |
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 11,006 | 10,192 | 714 | | Long Term Debt | 4,522 | 5,000 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 241 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 15,769 | 15,192 | 714 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8 | 8 | 8 | | Retained Earnings | 15,396 | 13,739 | (9,836) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 7,317 | 7,295 | 15,822 | | Other Stockholder Equity | 208 | 104 |
-
| | | Total Stockholder Equity | 22,928 | 21,146 | 5,994 | | | Net Tangible Assets | $22,773 | $20,977 | $5,930 |
|