| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,771 | 5,723 | 5,868 | | Short Term Investments |
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|
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|
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| | Net Receivables | 5,385 | 5,095 | 6,525 | | Inventory | 4,775 | 4,586 | 2,672 | | Other Current Assets | 654 | 759 | 540 | | | Total Current Assets | 15,585 | 16,163 | 15,605 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,198 | 1,579 | 1,498 | | Goodwill |
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| 638 | 638 | | Intangible Assets | 564 | 710 | 609 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 209 |
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| 3,017 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 17,556 | 19,090 | 21,367 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,235 | 4,847 | 5,145 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 184 | | | Total Current Liabilities | 4,235 | 4,847 | 5,329 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 116 | 141 |
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| | 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 | 4,351 | 4,988 | 5,329 | | |
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 |
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|
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|
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| | Common Stock | 497 | 497 | 497 | | Retained Earnings | (128,263) | (127,768) | (125,525) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 139,501 | 139,099 | 138,966 | | Other Stockholder Equity | 1,470 | 2,274 | 2,100 | | | Total Stockholder Equity | 13,205 | 14,102 | 16,038 | | | Net Tangible Assets | $12,641 | $12,754 | $14,791 |
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0.51% Nasdaq 
Balance Sheet
