| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,080 | 3,576 | 3,935 | | Short Term Investments | 1,127 | 3,997 | 4,062 | | Net Receivables | 7,183 | 5,722 | 4,429 | | Inventory | 11,536 | 10,453 | 8,992 | | Other Current Assets | 198 | 331 | 145 | | | Total Current Assets | 22,124 | 24,079 | 21,563 | | Long Term Investments |
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| | Property Plant and Equipment | 655 | 691 | 414 | | Goodwill | 2,909 | 9,634 | 6,135 | | Intangible Assets | 2,346 | 2,969 | 1,204 | | Accumulated Amortization |
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| | Other Assets | 644 | 634 | 566 | | Deferred Long Term Asset Charges | 1,322 | 1,678 | 1,333 | | | Total Assets | 30,000 | 39,685 | 31,215 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,727 | 3,104 | 3,178 | | Short/Current Long Term Debt | 2,176 | 2,476 | 1,124 | | Other Current Liabilities | 85 | 332 | 85 | | | Total Current Liabilities | 4,988 | 5,912 | 4,387 | | Long Term Debt | 5,029 | 6,753 | 4,105 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 257 | 937 | 427 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,274 | 13,602 | 8,919 | | |
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 | 477 | 472 | 459 | | Retained Earnings | (1,129) | 4,878 | 2,296 | | Treasury Stock | (529) |
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| | Capital Surplus | 21,032 | 20,766 | 19,536 | | Other Stockholder Equity | (125) | (33) | 5 | | | Total Stockholder Equity | 19,726 | 26,083 | 22,296 | | | Net Tangible Assets | $14,471 | $13,480 | $14,957 |
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0.06% Nasdaq 
0.26%
Balance Sheet
