| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,042 | 12,700 | 7,275 | | Short Term Investments |
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| | Net Receivables | 11,870 | 10,999 | 8,817 | | Inventory | 11,458 | 17,190 | 7,946 | | Other Current Assets | 1,040 | 1,073 | 757 | | | Total Current Assets | 34,410 | 41,962 | 24,795 | | Long Term Investments |
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| | Property Plant and Equipment | 1,965 | 3,060 | 2,784 | | Goodwill | 124 | 704 | 704 | | Intangible Assets | 399 | 794 | 1,224 | | Accumulated Amortization |
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|
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| | Other Assets |
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| 89 | 1,070 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 36,897 | 46,609 | 30,577 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,191 | 15,788 | 9,594 | | Short/Current Long Term Debt | 3,000 |
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| 5,623 | | Other Current Liabilities | 4,214 | 8,103 | 6,271 | | | Total Current Liabilities | 22,405 | 23,891 | 21,488 | | Long Term Debt |
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|
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| 7,240 | | Other Liabilities | 2,466 | 3,378 | 2,592 | | Deferred Long Term Liability Charges | 2,513 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 27,383 | 27,269 | 31,320 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 18,699 | 14,976 | 1,725 | | Preferred Stock |
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| | Common Stock | 515 | 498 | 401 | | Retained Earnings | (189,962) | (176,758) | (158,992) | | Treasury Stock |
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| | Capital Surplus | 182,223 | 180,933 | 156,379 | | Other Stockholder Equity | (1,960) | (310) | (256) | | | Total Stockholder Equity | (9,185) | 4,363 | (2,468) | | | Net Tangible Assets | ($9,707) | $2,865 | ($4,397) |
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1.48% Nasdaq 
Balance Sheet
