| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,736 | 17,858 | 13,906 | | Short Term Investments | 890 | 9,935 | 16,319 | | Net Receivables | 2,687 | 4,475 | 8,422 | | Inventory | 5,654 | 5,746 | 5,783 | | Other Current Assets | 1,151 | 823 | 713 | | | Total Current Assets | 22,118 | 38,836 | 45,142 | | Long Term Investments |
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| | Property Plant and Equipment | 2,099 | 2,497 | 2,171 | | Goodwill |
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|
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| | Intangible Assets |
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| 173 | 212 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 98 | 118 | 428 | | | Total Assets | 24,315 | 41,625 | 47,952 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,433 | 7,197 | 5,597 | | Short/Current Long Term Debt | 153 | 157 | 70 | | Other Current Liabilities | 858 |
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| | | Total Current Liabilities | 4,444 | 7,353 | 5,668 | | Long Term Debt | 321 | 474 | 15 | | Other Liabilities | 75 |
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| | Deferred Long Term Liability Charges |
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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 | 4,840 | 7,828 | 5,683 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 43,924 | 43,856 | 41,891 | | Retained Earnings | (29,414) | (14,179) | (2,550) | | Treasury Stock |
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| | Capital Surplus | 5,044 | 3,991 | 2,833 | | Other Stockholder Equity | (79) | 129 | 96 | | | Total Stockholder Equity | 19,475 | 33,797 | 42,269 | | | Net Tangible Assets | $19,475 | $33,624 | $42,058 |
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1.48% Nasdaq 
Balance Sheet
