| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,325 | 5,233 | 4,525 | | Short Term Investments | 14 | 48 | 2,610 | | Net Receivables | 6,483 | 6,382 | 7,203 | | Inventory | 5,121 | 5,181 | 8,906 | | Other Current Assets | 400 | 386 | 369 | | | Total Current Assets | 17,343 | 17,230 | 23,613 | | Long Term Investments |
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| | Property Plant and Equipment | 4,513 | 5,063 | 6,765 | | Goodwill |
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| | Intangible Assets | 398 |
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| | Accumulated Amortization |
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| | Other Assets |
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| 472 | 468 | | Deferred Long Term Asset Charges | 111 | 111 | 111 | | | Total Assets | 22,365 | 22,876 | 30,957 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,370 | 4,787 | 6,867 | | Short/Current Long Term Debt | 3,146 | 1,454 | 4,283 | | Other Current Liabilities | 144 | 231 |
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| | | Total Current Liabilities | 7,660 | 6,472 | 11,150 | | Long Term Debt | 3,660 | 4,035 | 3,100 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,320 | 10,507 | 14,250 | | |
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 | 22 | 22 | 22 | | Retained Earnings | (9,369) | (8,066) | (5,711) | | Treasury Stock | (101) | (407) | (646) | | Capital Surplus | 20,728 | 20,921 | 21,081 | | Other Stockholder Equity | (235) | (101) | 1,961 | | | Total Stockholder Equity | 11,045 | 12,369 | 16,707 | | | Net Tangible Assets | $10,647 | $12,369 | $16,707 |
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0.29% Nasdaq 
Balance Sheet
