| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,900 | 6,828 | 4,305 | | Short Term Investments |
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| | Net Receivables | 11,540 | 9,776 | 7,183 | | Inventory | 9,992 | 6,342 | 6,006 | | Other Current Assets | 1,110 | 789 | 494 | | | Total Current Assets | 32,542 | 23,735 | 17,988 | | Long Term Investments |
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| | Property Plant and Equipment | 5,635 | 4,987 | 4,527 | | Goodwill | 1,971 | 2,311 | 2,038 | | Intangible Assets | 6,470 | 7,963 | 7,752 | | Accumulated Amortization |
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| | Other Assets | 212 | 230 | 152 | | Deferred Long Term Asset Charges | 5,174 | 7,300 |
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| | | Total Assets | 52,004 | 46,526 | 32,457 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,061 | 6,584 | 4,340 | | Short/Current Long Term Debt | 382 | 1,040 | 1,366 | | Other Current Liabilities | 645 | 949 | 1,040 | | | Total Current Liabilities | 9,088 | 8,573 | 6,746 | | Long Term Debt | 4,577 | 4,894 | 5,859 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 1,209 | 1,854 | 2,780 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 14,874 | 15,321 | 15,385 | | |
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 | 275 | 262 | 251 | | Retained Earnings | (212,970) | (216,630) | (226,521) | | Treasury Stock |
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| (241) |
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| | Capital Surplus | 249,875 | 246,513 | 243,206 | | Other Stockholder Equity | (50) | 1,301 | 136 | | | Total Stockholder Equity | 37,130 | 31,205 | 17,072 | | | Net Tangible Assets | $28,689 | $20,931 | $7,282 |
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0.01% Nasdaq 
0.22%
Balance Sheet
