| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,949 | 170 | 531 | | Short Term Investments |
-
| 2,975 | 6,971 | | Net Receivables | 2,085 | 1,318 | 1,231 | | Inventory | 4,301 | 3,726 | 3,463 | | Other Current Assets | 161 | 416 | 284 | | | Total Current Assets | 9,496 | 8,605 | 12,481 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,014 | 1,358 | 1,029 | | Goodwill | 2,926 | 2,880 |
-
| | Intangible Assets | 3,307 | 297 | 273 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 102 | 177 | 67 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 17,844 | 13,317 | 13,850 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,397 | 1,268 | 2,446 | | Short/Current Long Term Debt | 497 | 1,661 |
-
| | Other Current Liabilities | 239 | 260 | 23 | | | Total Current Liabilities | 5,133 | 3,189 | 2,468 | | Long Term Debt | 100 | 100 |
-
| | Other Liabilities | 17 |
-
|
-
| | Deferred Long Term Liability Charges | 166 | 205 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,416 | 3,493 | 2,468 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 775 |
-
|
-
| | Common Stock | 8 | 7 | 7 | | Retained Earnings | (21,077) | (10,707) | (7,767) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 32,721 | 20,524 | 19,142 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 12,427 | 9,824 | 11,382 | | | Net Tangible Assets | $6,195 | $6,646 | $11,109 |
|