| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,707 | 35,413 | 35,377 | | Short Term Investments |
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| | Net Receivables | 60,400 | 66,897 | 76,212 | | Inventory | 38,700 | 43,550 | 32,210 | | Other Current Assets | 2,782 | 3,150 | 2,326 | | | Total Current Assets | 103,589 | 149,010 | 146,125 | | Long Term Investments |
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| | Property Plant and Equipment | 10,742 | 5,967 | 1,825 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 113 | 78 | 94 | | Deferred Long Term Asset Charges | 10,931 | 1,312 | 155 | | | Total Assets | 125,375 | 156,367 | 148,199 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,035 | 23,036 | 36,442 | | Short/Current Long Term Debt | 39,207 | 16,254 | 14,479 | | Other Current Liabilities | 16,173 | 74,839 | 75,855 | | | Total Current Liabilities | 83,415 | 114,129 | 126,776 | | Long Term Debt |
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| | Other Liabilities | 11,657 | 11,659 | 852 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 411 | 406 | 253 | | Negative Goodwill |
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| | | Total Liabilities | 95,483 | 126,194 | 127,881 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 19,326 | 19,326 | 19,326 | | Preferred Stock |
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| | Common Stock | 48 | 48 | 48 | | Retained Earnings | (79,155) | (73,753) | (79,959) | | Treasury Stock |
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| | Capital Surplus | 89,673 | 84,552 | 80,903 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 10,566 | 10,847 | 992 | | | Net Tangible Assets | $10,566 | $10,847 | $992 |
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