| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,421 | 3,901 | 1,996 | | Short Term Investments | 4,100 | 1,925 | 6,650 | | Net Receivables | 5,790 | 6,288 | 7,489 | | Inventory | 4,678 | 4,013 | 5,558 | | Other Current Assets | 271 | 375 | 1,184 | | | Total Current Assets | 19,260 | 16,501 | 22,876 | | Long Term Investments |
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| 4,100 |
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| | Property Plant and Equipment | 2,059 | 2,008 | 2,688 | | Goodwill | 870 | 870 | 6,723 | | Intangible Assets | 683 | 1,243 | 1,256 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 176 | 1,046 | 164 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 23,048 | 25,768 | 33,707 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,956 | 6,769 | 3,677 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 834 | | | Total Current Liabilities | 3,956 | 6,769 | 4,511 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 903 | 850 | 886 | | Deferred Long Term Liability Charges | 238 | 175 | 572 | | 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 | 5,096 | 7,794 | 5,969 | | |
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 | 276 | 276 | 276 | | Retained Earnings | (23,014) | (23,210) | (12,776) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 41,066 | 40,911 | 40,782 | | Other Stockholder Equity | (377) | (3) | (544) | | | Total Stockholder Equity | 17,952 | 17,974 | 27,738 | | | Net Tangible Assets | $16,399 | $15,861 | $19,759 |
|
1.23% Nasdaq 
Balance Sheet
