| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,482 | 1,230 | 9,354 | | Short Term Investments | 3,900 | 5,950 |
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| | Net Receivables | 1,600 | 969 | 288 | | Inventory | 3,547 | 2,642 | 1,901 | | Other Current Assets | 213 | 331 | 189 | | | Total Current Assets | 10,742 | 11,122 | 11,731 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 600 | 5,597 | 3,046 | | Goodwill |
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|
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|
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| | Intangible Assets | 4,310 |
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| 343 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 54 | 48 | 3 | | Deferred Long Term Asset Charges |
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| 329 |
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| | | Total Assets | 15,706 | 17,096 | 15,123 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,450 | 2,029 | 1,003 | | Short/Current Long Term Debt | 2,889 |
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|
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| | Other Current Liabilities | 194 | 400 |
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| | | Total Current Liabilities | 5,533 | 2,429 | 1,003 | | Long Term Debt | 2,039 |
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 7,572 | 2,429 | 1,003 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock |
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|
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|
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| | Retained Earnings | (34,325) | (26,687) | (13,837) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 42,459 | 41,353 | 27,957 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 8,134 | 14,667 | 14,120 | | | Net Tangible Assets | $3,824 | $14,667 | $13,777 |
|
1.48% Nasdaq 
0.0397 (5.09%) 
Balance Sheet
