| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,998 | 38,992 | 26,176 | | Short Term Investments | 11,350 | 5,464 | 41,411 | | Net Receivables | 4,762 | 9,362 | 8,713 | | Inventory | 14,454 | 12,434 | 17,127 | | Other Current Assets | 738 | 1,168 | 640 | | | Total Current Assets | 65,302 | 67,420 | 94,067 | | Long Term Investments |
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| 4,501 |
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| | Property Plant and Equipment | 4,220 | 2,999 | 2,024 | | Goodwill |
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| 7,432 | 1,566 | | Intangible Assets |
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|
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| 2,625 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 818 | 237 | 371 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 70,340 | 82,589 | 100,653 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,513 | 8,374 | 9,860 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 713 | 2,251 | 1,164 | | | Total Current Liabilities | 8,226 | 10,625 | 11,024 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 73 | 116 | 231 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 8,299 | 10,741 | 11,255 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 9 | 9 | 12 | | Retained Earnings | (287,865) | (273,114) | (267,713) | | Treasury Stock |
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| (79) | (79) | | Capital Surplus | 349,855 | 345,038 | 357,203 | | Other Stockholder Equity | 42 | (6) | (25) | | | Total Stockholder Equity | 62,041 | 71,848 | 89,398 | | | Net Tangible Assets | $62,041 | $64,416 | $85,207 |
|
1.48% Nasdaq 
Balance Sheet
