| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,111 | 3,850 | 6,515 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,904 | 4,707 | 4,485 | | Inventory | 3,978 | 3,684 | 7,567 | | Other Current Assets | 369 | 199 | 474 | | | Total Current Assets | 14,362 | 12,440 | 19,041 | | Long Term Investments | 351 |
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| | Property Plant and Equipment | 544 | 642 | 801 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,579 | 1,713 | 1,919 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 16,836 | 14,795 | 21,761 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,061 | 6,297 | 8,195 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 326 |
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| | | Total Current Liabilities | 5,387 | 6,297 | 8,195 | | Long Term Debt |
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| | Other Liabilities | 2,076 | 2,178 | 2,398 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 7,463 | 8,475 | 10,593 | | |
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 | 559 | 389 | 388 | | Retained Earnings | (27,840) | (26,622) | (21,320) | | Treasury Stock | (27) | (27) | (27) | | Capital Surplus | 36,681 | 32,580 | 32,127 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 9,373 | 6,320 | 11,168 | | | Net Tangible Assets | $9,373 | $6,320 | $11,168 |
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0.22% Nasdaq 
Balance Sheet
