| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,302 | 7,142 | 7,910 | | Short Term Investments | 7,495 | 22,622 | 32,411 | | Net Receivables | 3,661 | 5,732 | 7,699 | | Inventory | 5,607 | 5,354 | 3,633 | | Other Current Assets | 578 | 1,174 | 1,131 | | | Total Current Assets | 29,642 | 42,024 | 52,784 | | Long Term Investments |
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| 1,058 |
-
| | Property Plant and Equipment | 1,073 | 2,974 | 1,115 | | Goodwill |
-
| 5,833 |
-
| | Intangible Assets |
-
| 2,800 |
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 546 | 1,459 | 1,459 | | Deferred Long Term Asset Charges | 117 | 226 | 348 | | | Total Assets | 31,378 | 56,375 | 55,706 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,923 | 7,064 | 9,503 | | Short/Current Long Term Debt | 30 | 13 |
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| | Other Current Liabilities | 1,057 | 1,643 | 1,387 | | | Total Current Liabilities | 8,010 | 8,720 | 10,890 | | Long Term Debt |
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| 18 |
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| | Other Liabilities | 52 | 15 | 73 | | Deferred Long Term Liability Charges | 483 | 892 | 1,335 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 8,546 | 9,645 | 12,298 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 | 1 | | Retained Earnings | (89,796) | (62,066) | (53,687) | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 112,627 | 110,236 | 97,205 | | Other Stockholder Equity |
-
| (1,442) | (111) | | | Total Stockholder Equity | 22,833 | 46,730 | 43,409 | | | Net Tangible Assets | $22,833 | $38,096 | $43,409 |
|
0.34% Nasdaq 
0.05 (1.85%) 
Balance Sheet
