| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,456 | 4,808 | | Short Term Investments |
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|
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| | Net Receivables | 3,582 | 8,484 | | Inventory | 37,657 | 56,686 | | Other Current Assets | 689 | 835 | | | Total Current Assets | 46,384 | 70,813 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 1,672 | 1,323 | | Goodwill |
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|
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| | Intangible Assets | 161 | 161 | | Accumulated Amortization |
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|
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| | Other Assets | 104 | 104 | | Deferred Long Term Asset Charges | 84 |
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| | | Total Assets | 48,405 | 72,401 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,727 | 30,909 | | Short/Current Long Term Debt |
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| 5,924 | | Other Current Liabilities | 872 | 2,900 | | | Total Current Liabilities | 13,599 | 39,733 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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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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| | | Total Liabilities | 13,599 | 39,733 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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| | Common Stock | 23 | 25 | | Retained Earnings | 10,971 | (3,432) | | Treasury Stock |
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| (886) | | Capital Surplus | 24,520 | 36,961 | | Other Stockholder Equity | (708) |
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| | | Total Stockholder Equity | 34,806 | 32,668 | | | Net Tangible Assets | $34,645 | $32,507 |
|
0.31% Nasdaq 
0.05%
Balance Sheet
