| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,894 | 3,356 | 451 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,642 | 1,051 | 1,320 | | Inventory | 3,591 | 2,361 | 1,904 | | Other Current Assets | 109 | 115 | 124 | | | Total Current Assets | 7,237 | 6,884 | 3,799 | | Long Term Investments |
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|
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| 369 | | Property Plant and Equipment | 5,882 | 4,613 | 4,101 | | Goodwill |
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|
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|
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| | Intangible Assets | 204 | 230 | 170 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 33 | 48 | 47 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 13,356 | 11,775 | 8,486 | | | Liabilities | | Current Liabilities | | Accounts Payable | 771 | 386 | 423 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 10 | 21 | | | Total Current Liabilities | 771 | 396 | 444 | | Long Term Debt | 1,547 | 452 |
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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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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,318 | 848 | 444 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 14 | 14 | 13 | | Retained Earnings | (4,991) | (5,396) | (4,473) | | Treasury Stock |
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| | Capital Surplus | 16,260 | 15,914 | 12,370 | | Other Stockholder Equity | (245) | 394 | 131 | | | Total Stockholder Equity | 11,038 | 10,927 | 8,042 | | | Net Tangible Assets | $10,834 | $10,696 | $7,872 |
|
0.22% Nasdaq 
Balance Sheet
