| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,469 | 270 | 84 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 4,223 | 3,379 | 4,442 | | Inventory | 8,976 | 8,572 | 9,708 | | Other Current Assets | 372 | 939 | 708 | | | Total Current Assets | 16,040 | 13,160 | 14,942 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 8,568 | 10,398 | 9,589 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 155 | 74 | 107 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 359 | 414 | 796 | | Deferred Long Term Asset Charges | 1,920 | 1,903 | 1,788 | | | Total Assets | 27,042 | 25,949 | 27,222 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,590 | 2,698 | 2,962 | | Short/Current Long Term Debt | 237 | 2,560 | 2,469 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 3,827 | 5,258 | 5,431 | | Long Term Debt | 3,779 | 14 | 1,559 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 7,606 | 5,272 | 6,990 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8 | 8 | 8 | | Retained Earnings | 3,336 | 3,747 | 3,907 | | Treasury Stock | (7,339) | (7,311) | (7,311) | | Capital Surplus | 25,188 | 24,887 | 24,454 | | Other Stockholder Equity | (1,757) | (654) | (826) | | | Total Stockholder Equity | 19,436 | 20,677 | 20,232 | | | Net Tangible Assets | $19,281 | $20,603 | $20,125 |
|
0.09% Nasdaq 
Balance Sheet
