| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 425 | 569 | 615 | | Short Term Investments |
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| | Net Receivables | 17,868 | 17,489 | 17,410 | | Inventory | 22,066 | 16,048 | 17,430 | | Other Current Assets | 326 | 934 | 659 | | | Total Current Assets | 40,685 | 35,040 | 36,114 | | Long Term Investments |
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| 2,978 | | Property Plant and Equipment | 5,878 | 5,778 | 6,417 | | Goodwill | 14,452 | 14,065 | 13,305 | | Intangible Assets | 21,148 | 21,352 | 21,283 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 4,065 | 3,940 | 3,747 | | | Total Assets | 86,228 | 80,175 | 83,844 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,920 | 13,951 | 16,836 | | Short/Current Long Term Debt | 1,841 | 1,170 | 871 | | Other Current Liabilities | 301 | 751 | 1,614 | | | Total Current Liabilities | 17,062 | 15,872 | 19,321 | | Long Term Debt | 26,220 | 23,824 | 36,109 | | Other Liabilities | 197 | 184 |
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| | Deferred Long Term Liability Charges | 7,735 | 8,585 | 8,950 | | Minority Interest |
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| 1,024 | 1,024 | | Negative Goodwill |
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| | | Total Liabilities | 51,214 | 49,489 | 65,404 | | |
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 | 45,022 | 41,915 | 31,274 | | Retained Earnings | (11,896) | (14,094) | (15,050) | | Treasury Stock |
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| | Capital Surplus | 239 | 72 |
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| | Other Stockholder Equity | 1,649 | 2,793 | 2,216 | | | Total Stockholder Equity | 35,014 | 30,686 | 18,440 | | | Net Tangible Assets | ($586) | ($4,731) | ($16,148) |
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