| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,501 | 4,607 | 5 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 11,316 | 11,543 |
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| | Inventory | 7,079 | 6,411 |
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| | Other Current Assets | 1,284 | 432 | 0 | | | Total Current Assets | 24,180 | 22,994 | 5 | | Long Term Investments | 1,532 | 3,410 |
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| | Property Plant and Equipment | 12,445 | 5,242 |
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| | Goodwill |
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|
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|
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| | Intangible Assets | 356 | 340 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 216 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 38,513 | 32,201 | 5 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,048 | 6,972 | 18 | | Short/Current Long Term Debt | 3,884 | 823 |
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| | Other Current Liabilities | 162 | 520 |
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| | | Total Current Liabilities | 8,093 | 8,315 | 18 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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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 | 8,093 | 8,315 | 18 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 25 | 25 | 9 | | Retained Earnings | 13,348 | 8,950 | (51) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 11,214 | 11,154 | 29 | | Other Stockholder Equity | 5,833 | 3,758 |
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| | | Total Stockholder Equity | 30,420 | 23,886 | (13) | | | Net Tangible Assets | $30,063 | $23,547 | ($13) |
|
1.48% Nasdaq 0.00%
Balance Sheet
