| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 99 | 7,724 | 14,785 | | Short Term Investments | 462 | 212 | 214 | | Net Receivables | 820 | 648 | 1,810 | | Inventory | 2,274 | 5,156 | 4,054 | | Other Current Assets | 384 | 759 | 1,189 | | | Total Current Assets | 4,039 | 14,499 | 22,052 | | Long Term Investments |
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| | Property Plant and Equipment | 2,143 | 725 | 924 | | Goodwill |
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|
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| | Intangible Assets | 202 | 107 | 602 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,384 | 15,331 | 23,578 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,327 | 4,165 | 2,667 | | Short/Current Long Term Debt | 1,933 |
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| 152 | | Other Current Liabilities | 30 | 314 | 1,024 | | | Total Current Liabilities | 7,290 | 4,479 | 3,843 | | Long Term Debt |
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| | 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 | 7,290 | 4,479 | 3,843 | | |
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 | 20 | 20 | 20 | | Retained Earnings | (48,301) | (32,260) | (25,219) | | Treasury Stock | (2,242) | (2,242) |
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| | Capital Surplus | 39,368 | 37,248 | 36,848 | | Other Stockholder Equity | 10,249 | 8,086 | 8,086 | | | Total Stockholder Equity | (906) | 10,852 | 19,735 | | | Net Tangible Assets | ($1,108) | $10,745 | $19,133 |
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0.94% Nasdaq 
Balance Sheet
