| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,055 | 10,702 | 4,000 | | Short Term Investments | 4,315 | 5,195 | 6,139 | | Net Receivables | 9,448 | 8,764 | 6,478 | | Inventory | 6,338 | 7,909 | 5,716 | | Other Current Assets | 205 | 297 | 320 | | | Total Current Assets | 26,361 | 32,866 | 22,653 | | Long Term Investments | 96 | 868 | 4,049 | | Property Plant and Equipment | 7,770 | 4,620 | 3,142 | | Goodwill | 675 | 675 | 675 | | Intangible Assets | 718 | 5,457 | 6,039 | | Accumulated Amortization |
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| | Other Assets | 359 | 100 | 39 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 35,978 | 44,587 | 36,597 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,396 | 3,197 | 3,667 | | Short/Current Long Term Debt | 5,769 | 1,879 | 1,361 | | Other Current Liabilities |
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| | | Total Current Liabilities | 8,165 | 5,076 | 5,028 | | Long Term Debt | 9,820 | 10,890 | 6,945 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| 157 | 503 | | Minority Interest | 2,086 | 1,370 | 1,558 | | Negative Goodwill |
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| | | Total Liabilities | 20,071 | 17,493 | 14,035 | | |
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 | 9 | 7 | 5 | | Retained Earnings | (16,912) | (19,046) | (15,229) | | Treasury Stock | (254) | (195) | (48) | | Capital Surplus | 33,064 | 46,327 | 37,325 | | Other Stockholder Equity |
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| 509 | | | Total Stockholder Equity | 15,907 | 27,094 | 22,562 | | | Net Tangible Assets | $14,515 | $20,962 | $15,849 |
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1.27% Nasdaq 0.00%
Balance Sheet
