| PERIOD ENDING | 31-Dec-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,383 | 9 | | Short Term Investments |
-
|
-
| | Net Receivables | 12,225 |
-
| | Inventory | 6,108 |
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| | Other Current Assets | 96 |
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| | | Total Current Assets | 20,812 | 9 | | Long Term Investments | 478 |
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| | Property Plant and Equipment | 2,437 |
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| | Goodwill |
-
|
-
| | Intangible Assets | 1,155 |
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| | Accumulated Amortization |
-
|
-
| | Other Assets | 219 |
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| | Deferred Long Term Asset Charges |
-
|
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| | | Total Assets | 25,101 | 9 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,875 | 0 | | Short/Current Long Term Debt | 2,443 |
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| | Other Current Liabilities | 850 |
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| | | Total Current Liabilities | 7,169 | 0 | | Long Term Debt |
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|
-
| | Other Liabilities |
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|
-
| | Deferred Long Term Liability Charges | 39 |
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| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 7,208 | 0 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
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| | Common Stock | 24 | 7 | | Retained Earnings | 7,510 | (36) | | Treasury Stock |
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|
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| | Capital Surplus | 8,223 | 38 | | Other Stockholder Equity | 2,135 |
-
| | | Total Stockholder Equity | 17,893 | 9 | | | Net Tangible Assets | $16,738 | $9 |
|
0.51% Nasdaq 
Balance Sheet
