| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,898 | 4,514 | 3,494 | | Short Term Investments | 6,550 | 25,125 | 22,975 | | Net Receivables | 1,965 | 1,724 | 1,549 | | Inventory | 2,363 | 1,201 | 1,334 | | Other Current Assets | 156 | 313 | 669 | | | Total Current Assets | 30,932 | 32,876 | 30,021 | | Long Term Investments | 5,029 |
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| | Property Plant and Equipment | 5,867 | 8,204 | 6,642 | | Goodwill |
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|
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| | Intangible Assets |
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| 54 | 1,290 | | Accumulated Amortization |
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|
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| 1,378 | | Other Assets | 2,055 |
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| 165 | | Deferred Long Term Asset Charges | 574 | 780 | 861 | | | Total Assets | 44,458 | 41,915 | 37,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,133 | 1,130 | 997 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 1,133 | 1,130 | 997 | | Long Term Debt |
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| | Other Liabilities |
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|
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| | 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 | 1,133 | 1,130 | 997 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 11 | 11 | 11 | | Retained Earnings | 13,796 | 10,918 | 6,971 | | Treasury Stock | (569) |
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|
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| | Capital Surplus | 30,086 | 29,856 | 29,621 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 43,325 | 40,785 | 36,603 | | | Net Tangible Assets | $43,325 | $40,731 | $35,313 |
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