| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,841 | 2,195 | 1,085 | | Short Term Investments | 1,099 | 1,439 | 1,540 | | Net Receivables | 728 | 773 | 712 | | Inventory | 14,269 | 9,181 | 8,255 | | Other Current Assets | 3,283 | 3,541 | 3,272 | | | Total Current Assets | 21,220 | 17,129 | 14,864 | | Long Term Investments | 1,080 | 1,212 | 1,355 | | Property Plant and Equipment | 21,709 | 17,031 | 14,020 | | Goodwill |
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| | Intangible Assets | 5,547 | 7,356 | 5,874 | | Accumulated Amortization |
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| | Other Assets | 350 | 99 | 47 | | Deferred Long Term Asset Charges | 1,131 | 897 | 517 | | | Total Assets | 51,037 | 43,724 | 36,677 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,130 | 4,871 | 3,448 | | Short/Current Long Term Debt | 3,421 | 1,863 | 1,804 | | Other Current Liabilities |
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| | | Total Current Liabilities | 8,551 | 6,734 | 5,252 | | Long Term Debt | 4,313 | 4,570 | 3,509 | | 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 | 12,864 | 11,304 | 8,761 | | |
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 | 15 | 14 | 14 | | Retained Earnings | 15,253 | 9,818 | 5,981 | | Treasury Stock | (1,956) | (1,971) | (1,686) | | Capital Surplus | 30,787 | 26,953 | 26,629 | | Other Stockholder Equity | (5,926) | (2,394) | (3,022) | | | Total Stockholder Equity | 38,173 | 32,420 | 27,916 | | | Net Tangible Assets | $32,626 | $25,064 | $22,042 |
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