| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 448 | 309 | 101 | | Short Term Investments |
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| | Net Receivables | 833 | 1,242 | 795 | | Inventory | 17,330 | 16,769 | 14,811 | | Other Current Assets | 2,670 | 2,378 | 3,121 | | | Total Current Assets | 21,282 | 20,698 | 18,828 | | Long Term Investments | 318 |
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| | Property Plant and Equipment | 3,599 | 3,153 | 2,832 | | Goodwill |
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| 14,267 | 14,267 | | Intangible Assets | 415 | 392 | 642 | | Accumulated Amortization |
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| | Other Assets |
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| 349 |
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| | Deferred Long Term Asset Charges | 839 | 472 | 297 | | | Total Assets | 26,452 | 39,331 | 36,866 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,007 | 5,898 | 6,142 | | Short/Current Long Term Debt | 481 | 618 | 1,768 | | Other Current Liabilities | 2,014 | 1,696 | 1,208 | | | Total Current Liabilities | 6,501 | 8,213 | 9,119 | | Long Term Debt | 13,332 | 11,189 | 9,017 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 19,833 | 19,401 | 18,136 | | |
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 | 1 | 1 | 1 | | Retained Earnings | (32,100) | (18,251) | (19,076) | | Treasury Stock | (6,082) | (6,082) | (6,082) | | Capital Surplus | 44,801 | 44,262 | 43,888 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 6,620 | 19,930 | 18,730 | | | Net Tangible Assets | $6,205 | $5,271 | $3,821 |
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