| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,442 | 7,640 | | Short Term Investments |
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|
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| | Net Receivables | 3,304 | 7,561 | | Inventory | 4,665 | 6,945 | | Other Current Assets | 771 | 967 | | | Total Current Assets | 15,182 | 23,113 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 2,178 | 2,066 | | Goodwill | 435 | 435 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets |
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| 1,395 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 17,795 | 27,009 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,157 | 7,111 | | Short/Current Long Term Debt | 342 | 1,273 | | Other Current Liabilities | 350 |
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| | | Total Current Liabilities | 7,849 | 8,384 | | Long Term Debt | 311 | 655 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 8,160 | 9,039 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 4 | 4 | | Retained Earnings | (18,176) | (9,438) | | Treasury Stock |
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|
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| | Capital Surplus | 28,029 | 27,404 | | Other Stockholder Equity | (222) |
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| | | Total Stockholder Equity | 9,635 | 17,970 | | | Net Tangible Assets | $9,200 | $17,535 |
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0.20% Nasdaq 
0.08 (6.25%) 
Balance Sheet
