| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,979 | 12,284 | 15,781 | | Short Term Investments | 37,680 | 41,021 | 38,958 | | Net Receivables | 14,036 | 12,862 | 10,905 | | Inventory | 15,484 | 9,313 | 9,043 | | Other Current Assets | 731 | 981 | 680 | | | Total Current Assets | 72,911 | 76,462 | 75,367 | | Long Term Investments |
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| | Property Plant and Equipment | 13,286 | 11,739 | 9,569 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,226 | 36 | 155 | | Deferred Long Term Asset Charges | 3,334 | 3,334 | 3,334 | | | Total Assets | 93,758 | 91,570 | 88,424 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,662 | 8,633 | 8,121 | | Short/Current Long Term Debt | 2,026 | 132 | 123 | | Other Current Liabilities |
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| | | Total Current Liabilities | 14,688 | 8,765 | 8,244 | | Long Term Debt |
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| 2,026 | 2,158 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| 8 | 227 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 14,688 | 10,800 | 10,629 | | |
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 | 151 | 151 | 149 | | Retained Earnings | (5,273) | (8,331) | (10,830) | | Treasury Stock | (8,870) | (2,173) |
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| | Capital Surplus | 92,932 | 91,124 | 88,511 | | Other Stockholder Equity | 129 | (0) | (34) | | | Total Stockholder Equity | 79,069 | 80,770 | 77,795 | | | Net Tangible Assets | $79,069 | $80,770 | $77,795 |
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