| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,323 | 17,185 | 7,413 | | Short Term Investments |
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| 10,764 |
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| | Net Receivables | 8,179 | 5,421 | 4,241 | | Inventory | 9,433 | 6,651 | 4,989 | | Other Current Assets | 387 | 544 | 221 | | | Total Current Assets | 33,322 | 40,566 | 16,864 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment | 1,554 | 1,071 | 1,101 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 540 | 425 | 2,017 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 35,417 | 42,062 | 19,981 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,933 | 5,485 | 6,232 | | Short/Current Long Term Debt | 390 | 2,093 | 3,210 | | Other Current Liabilities | 162 | 94 | 36 | | | Total Current Liabilities | 5,486 | 7,672 | 9,477 | | Long Term Debt | 1,632 | 27 | 22,556 | | Other Liabilities |
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|
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| 1,529 | | 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 | 7,118 | 7,699 | 33,563 | | |
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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|
-
|
-
| | Preferred Stock |
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|
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| 46,817 | | Common Stock | 17 | 17 | 2 | | Retained Earnings | (84,176) | (75,469) | (65,536) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 112,457 | 109,816 | 5,262 | | Other Stockholder Equity |
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|
-
| (127) | | | Total Stockholder Equity | 28,299 | 34,363 | (13,581) | | | Net Tangible Assets | $28,299 | $34,363 | ($13,581) |
|
0.49% Nasdaq 
Balance Sheet
