| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 635 | 1,723 | 660 | | Short Term Investments |
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| | Net Receivables | 9,777 | 8,511 | 8,560 | | Inventory | 8,852 | 9,835 | 9,031 | | Other Current Assets | 758 | 775 | 535 | | | Total Current Assets | 20,023 | 20,845 | 18,786 | | Long Term Investments | 1,387 | 1,590 | 1,875 | | Property Plant and Equipment | 7,913 | 8,459 | 6,774 | | Goodwill | 8,266 | 8,238 | 5,927 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,873 | 1,543 | 920 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 39,462 | 40,676 | 34,281 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,701 | 5,817 | 8,616 | | Short/Current Long Term Debt | 1,504 | 1,733 | 953 | | Other Current Liabilities | 216 | 3,930 | 772 | | | Total Current Liabilities | 9,421 | 11,480 | 10,341 | | Long Term Debt | 6,188 | 7,223 | 4,346 | | Other Liabilities | 2,624 | 2,461 | 2,972 | | Deferred Long Term Liability Charges | 917 | 915 | 1,015 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 19,149 | 22,078 | 18,675 | | |
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 | 5,858 | 5,813 | 5,706 | | Retained Earnings | 1,915 | 878 | (990) | | Treasury Stock | (1,265) | (1,265) | (1,265) | | Capital Surplus | 14,122 | 13,391 | 12,340 | | Other Stockholder Equity | (318) | (220) | (185) | | | Total Stockholder Equity | 20,312 | 18,597 | 15,607 | | | Net Tangible Assets | $12,046 | $10,359 | $9,680 |
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0.03% Nasdaq 0.00%
Balance Sheet
