| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,571 | 2,763 | 1,805 | | Short Term Investments |
-
|
-
| 5,000 | | Net Receivables | 8,873 | 11,865 | 4,010 | | Inventory | 17,876 | 11,570 | 6,797 | | Other Current Assets | 17,556 | 11,061 | 737 | | | Total Current Assets | 57,876 | 37,259 | 18,349 | | Long Term Investments | 2,907 | 4,064 | 1,461 | | Property Plant and Equipment | 6,089 | 6,209 | 6,673 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 846 | 851 | 844 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 300 | 304 | 357 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 68,018 | 48,687 | 27,684 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,865 | 33,019 | 13,384 | | Short/Current Long Term Debt | 2,667 | 1,653 | 1,027 | | Other Current Liabilities | 34,509 |
-
|
-
| | | Total Current Liabilities | 51,041 | 34,672 | 14,411 | | Long Term Debt | 1,732 | 1,750 | 486 | | Other Liabilities | 293 | 2,010 | 1,823 | | Deferred Long Term Liability Charges | 1,434 | 1,800 | 1,501 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 54,500 | 40,232 | 18,221 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 83 | 83 | 82 | | Retained Earnings | (6,914) | (11,689) | (9,756) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 20,774 | 19,999 | 19,077 | | Other Stockholder Equity | (425) | 62 | 60 | | | Total Stockholder Equity | 13,518 | 8,455 | 9,463 | | | Net Tangible Assets | $12,672 | $7,604 | $8,619 |
|
1.48% Nasdaq 0.00%
Balance Sheet
