| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,206 | 4,255 | | Short Term Investments |
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|
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| | Net Receivables | 8,001 | 1,530 | | Inventory | 8,360 | 2,964 | | Other Current Assets | 304 | 233 | | | Total Current Assets | 17,871 | 8,982 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 1,733 | 879 | | Goodwill |
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|
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| | Intangible Assets | 366 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 149 | 65 | | Deferred Long Term Asset Charges | 975 | 980 | | | Total Assets | 21,094 | 10,905 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,845 | 1,543 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 84 | 243 | | | Total Current Liabilities | 3,929 | 1,786 | | Long Term Debt |
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|
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| | Other Liabilities |
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| 4 | | 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 | 3,929 | 1,790 | | |
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 | 16 | 14 | | Retained Earnings | 345 | (3,009) | | Treasury Stock | (1,624) |
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| | Capital Surplus | 18,428 | 12,111 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 17,164 | 9,116 | | | Net Tangible Assets | $16,799 | $9,116 |
|
0.47% Nasdaq 
Balance Sheet
