| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,451 | 4,153 | 1,787 | | Short Term Investments |
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| | Net Receivables | 5,715 | 6,089 | 4,221 | | Inventory | 1,268 | 1,853 | 1,025 | | Other Current Assets | 1,033 | 857 | 382 | | | Total Current Assets | 12,467 | 12,952 | 7,415 | | Long Term Investments | 127 | 283 | 331 | | Property Plant and Equipment | 13,281 | 11,046 | 8,184 | | Goodwill | 1,236 |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,168 | 3,022 | 1,770 | | Deferred Long Term Asset Charges | 7,785 | 7,606 | 4,266 | | | Total Assets | 38,064 | 34,909 | 21,965 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,828 | 5,993 | 5,639 | | Short/Current Long Term Debt | 4,499 | 2,267 |
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| | Other Current Liabilities | 836 | 1,539 | 3,438 | | | Total Current Liabilities | 15,164 | 9,799 | 9,076 | | Long Term Debt | 4,739 | 543 |
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| | Other Liabilities | 7,776 | 8,653 | 7,570 | | Deferred Long Term Liability Charges | 2,065 | 2,616 | 499 | | Minority Interest | 419 |
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| | Negative Goodwill |
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| | | Total Liabilities | 30,162 | 21,611 | 17,145 | | |
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 | 0 | 1 | 0 | | Retained Earnings | (17,045) | (19,956) | (22,860) | | Treasury Stock | (684) | (599) | (379) | | Capital Surplus | 26,073 | 34,483 | 28,518 | | Other Stockholder Equity | (444) | (630) | (460) | | | Total Stockholder Equity | 7,902 | 13,298 | 4,819 | | | Net Tangible Assets | $6,665 | $13,298 | $4,819 |
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0.28% Nasdaq 0.00%
0.02 (0.38%) 
Balance Sheet
