| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 191 | 376 | 896 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 2,310 | 3,791 | 3,593 | | Inventory | 11,839 | 11,392 | 10,949 | | Other Current Assets | 444 | 578 | 555 | | | Total Current Assets | 14,784 | 16,137 | 15,993 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 19,515 | 20,421 | 20,034 | | Goodwill |
-
| 2,131 | 1,927 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38 | 47 | 57 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 34,337 | 38,736 | 38,011 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,935 | 3,274 | 4,499 | | Short/Current Long Term Debt | 5,290 | 5,563 | 1,856 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 9,225 | 8,837 | 6,355 | | Long Term Debt | 2,017 | 2,891 | 6,614 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 580 | 603 | 213 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 11,822 | 12,331 | 13,182 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2 | 2 | 2 | | Common Stock | 2,363 | 1,967 | 1,960 | | Retained Earnings | (7,611) | (2,590) | (2,519) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 24,525 | 22,874 | 22,652 | | Other Stockholder Equity | 3,236 | 4,152 | 2,734 | | | Total Stockholder Equity | 22,515 | 26,405 | 24,829 | | | Net Tangible Assets | $22,515 | $24,274 | $22,902 |
|