| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,492 | 25,810 | 13,063 | | Short Term Investments | 1,611 | 1,604 | 1,361 | | Net Receivables | 22,392 | 18,072 | 14,469 | | Inventory | 5,671 | 6,342 | 4,972 | | Other Current Assets | 1,281 | 1,377 | 982 | | | Total Current Assets | 50,448 | 53,206 | 34,848 | | Long Term Investments |
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| | Property Plant and Equipment | 5,305 | 6,155 | 4,239 | | Goodwill | 3,400 | 3,553 | 3,185 | | Intangible Assets | 144 | 116 | 94 | | Accumulated Amortization |
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| | Other Assets | 663 | 604 | 508 | | Deferred Long Term Asset Charges | 1,875 | 2,651 |
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| | | Total Assets | 61,834 | 66,285 | 42,874 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,086 | 15,110 | 9,515 | | Short/Current Long Term Debt | 3,581 | 3,199 | 2,465 | | Other Current Liabilities | 2,712 | 666 | 2,445 | | | Total Current Liabilities | 20,379 | 18,975 | 14,426 | | Long Term Debt | 15,240 | 23,876 | 996 | | Other Liabilities | 1,159 | 1,035 | 1,162 | | Deferred Long Term Liability Charges | 820 | 1,043 | 809 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 37,598 | 44,929 | 17,392 | | |
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 | 1,834 | 1,843 | 1,600 | | Retained Earnings | (9,400) | (12,174) | (3,982) | | Treasury Stock | (1,834) | (1,916) | (2,031) | | Capital Surplus | 38,266 | 38,142 | 33,636 | | Other Stockholder Equity | (4,631) | (4,539) | (3,742) | | | Total Stockholder Equity | 24,236 | 21,356 | 25,482 | | | Net Tangible Assets | $20,692 | $17,687 | $22,203 |
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0.29% Nasdaq 
Balance Sheet
