| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,569 | 3,939 | 5,487 | | Short Term Investments |
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|
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|
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| | Net Receivables | 355 | 2,413 | 1,535 | | Inventory | 5,278 | 3,415 | 5,978 | | Other Current Assets | 416 | 442 | 507 | | | Total Current Assets | 13,618 | 10,209 | 13,507 | | Long Term Investments | 521 |
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|
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| | Property Plant and Equipment | 2,739 | 3,961 | 5,770 | | Goodwill |
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|
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| | Intangible Assets | 2,252 | 2,236 | 2,221 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 228 | 219 | 406 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 19,358 | 16,625 | 21,904 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,285 | 2,872 | 3,335 | | Short/Current Long Term Debt | 80 | 45 | 14 | | Other Current Liabilities |
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| 4,000 |
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| | | Total Current Liabilities | 1,365 | 6,917 | 3,349 | | Long Term Debt |
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|
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| | Other Liabilities | 441 | 518 | 604 | | 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 | 1,806 | 7,435 | 3,953 | | |
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 | 1 |
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|
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| | Common Stock | 18 | 12 | 12 | | Retained Earnings | (212,686) | (199,985) | (190,859) | | Treasury Stock |
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|
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| | Capital Surplus | 230,219 | 209,163 | 208,825 | | Other Stockholder Equity |
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|
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| (27) | | | Total Stockholder Equity | 17,552 | 9,190 | 17,951 | | | Net Tangible Assets | $15,300 | $6,954 | $15,730 |
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