| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,314 | 8,103 | 4,055 | | Short Term Investments | 1,005 | 4,249 | 3,571 | | Net Receivables | 1,852 | 2,920 | 2,223 | | Inventory | 12,423 | 14,961 | 32,915 | | Other Current Assets | 1,994 | 2,241 | 1,797 | | | Total Current Assets | 25,588 | 32,474 | 44,561 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 18,195 | 28,174 | 38,307 | | Goodwill | 6,887 | 8,231 | 1,623 | | Intangible Assets | 3,449 | 5,565 | 2,923 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 917 | 992 | 184 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 55,036 | 75,436 | 87,598 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,171 | 6,318 | 6,611 | | Short/Current Long Term Debt | 2,502 | 2,022 | 1,235 | | Other Current Liabilities | 3,890 | 6,370 | 10,159 | | | Total Current Liabilities | 9,563 | 14,710 | 18,005 | | Long Term Debt | 2,306 | 7,160 | 13,087 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 11,869 | 21,870 | 31,092 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 163 | 165 | 153 | | Retained Earnings | (51,147) | (40,495) | (33,910) | | Treasury Stock | (5) | (111) |
-
| | Capital Surplus | 94,161 | 93,685 | 89,850 | | Other Stockholder Equity | (5) | 322 | 413 | | | Total Stockholder Equity | 43,167 | 53,566 | 56,506 | | | Net Tangible Assets | $32,831 | $39,770 | $51,960 |
|
0.31% Nasdaq 
Balance Sheet
