| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,637 | 4,271 | 2,033 | | Short Term Investments |
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| | Net Receivables | 14,333 | 9,930 | 6,207 | | Inventory | 10,346 | 8,321 | 4,017 | | Other Current Assets | 136 | 129 | 283 | | | Total Current Assets | 26,452 | 22,651 | 12,540 | | Long Term Investments | 882 | 2,494 |
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| | Property Plant and Equipment | 1,128 | 719 | 520 | | Goodwill | 5,361 | 2,861 | 952 | | Intangible Assets | 2,418 | 1,678 | 1,629 | | Accumulated Amortization |
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| | Other Assets | 652 | 729 | 8,888 | | Deferred Long Term Asset Charges | 452 |
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| | | Total Assets | 37,345 | 31,132 | 24,529 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,370 | 5,885 | 4,304 | | Short/Current Long Term Debt | 10,299 | 5,028 | 4,088 | | Other Current Liabilities | 3,868 | 1,331 | 1,102 | | | Total Current Liabilities | 21,537 | 12,244 | 9,494 | | Long Term Debt | 2,256 | 3,286 | 1,171 | | Other Liabilities | 1,767 | 798 | 1,153 | | Deferred Long Term Liability Charges | 541 | 366 | 362 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,101 | 16,694 | 12,180 | | |
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 | 13,159 | 10,628 | 6,571 | | Retained Earnings | (57,367) | (50,967) | (42,571) | | Treasury Stock |
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| | Capital Surplus | 55,830 | 54,758 | 48,330 | | Other Stockholder Equity | (378) | 19 | 19 | | | Total Stockholder Equity | 11,244 | 14,438 | 12,349 | | | Net Tangible Assets | $3,465 | $9,899 | $9,768 |
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0.10% Nasdaq 0.00%
Balance Sheet
