| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,671 | 5,043 | 3,571 | | Short Term Investments |
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| | Net Receivables | 10,495 | 10,307 | 10,127 | | Inventory | 5,782 | 5,214 | 5,759 | | Other Current Assets | 1,152 | 816 | 1,046 | | | Total Current Assets | 23,100 | 21,380 | 20,503 | | Long Term Investments |
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| | Property Plant and Equipment | 2,063 | 2,594 | 2,488 | | Goodwill | 14,603 | 15,259 | 13,678 | | Intangible Assets | 7,180 | 8,241 | 8,124 | | Accumulated Amortization |
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| | Other Assets | 202 | 205 | 196 | | Deferred Long Term Asset Charges |
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| 2,284 | 1,284 | | | Total Assets | 47,148 | 49,963 | 46,274 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,014 | 5,453 | 6,703 | | Short/Current Long Term Debt | 3,468 | 2,570 | 2,419 | | Other Current Liabilities | 1,688 | 1,090 | 1,376 | | | Total Current Liabilities | 12,170 | 9,113 | 10,498 | | Long Term Debt | 10,367 | 15,455 | 15,483 | | Other Liabilities | 1,993 | 257 | 248 | | Deferred Long Term Liability Charges | 1,427 | 2,037 | 2,102 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,957 | 26,862 | 28,331 | | |
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 | 109 | 109 | 105 | | Retained Earnings | 3,561 | 5,317 | 4,036 | | Treasury Stock | (1,265) | (1,265) | (1,265) | | Capital Surplus | 16,252 | 15,534 | 14,497 | | Other Stockholder Equity | 2,534 | 3,406 | 570 | | | Total Stockholder Equity | 21,191 | 23,101 | 17,943 | | | Net Tangible Assets | ($592) | ($399) | ($3,859) |
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0.18% Nasdaq 
0.42%
Balance Sheet
