| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,826 | 11,616 | 10,562 | | Short Term Investments | 2,036 |
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|
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| | Net Receivables | 5,095 | 6,921 | 6,150 | | Inventory | 3,539 | 5,208 | 4,259 | | Other Current Assets | 2,108 | 2,017 | 859 | | | Total Current Assets | 22,603 | 25,761 | 21,829 | | Long Term Investments |
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|
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| 2,455 | | Property Plant and Equipment | 5,033 | 5,557 | 5,796 | | Goodwill | 3,590 | 3,590 | 7,357 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 662 | 399 | 524 | | Deferred Long Term Asset Charges |
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| 971 | | | Total Assets | 31,889 | 35,307 | 38,933 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,014 | 9,391 | 8,322 | | Short/Current Long Term Debt | 214 | 189 |
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| | Other Current Liabilities |
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| 75 | | | Total Current Liabilities | 6,228 | 9,581 | 8,396 | | Long Term Debt | 2,531 | 2,672 | 3,080 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 310 | 295 | 571 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 9,069 | 12,548 | 12,046 | | |
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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| | Preferred Stock |
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|
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| | Common Stock | 8 | 8 | 8 | | Retained Earnings | 8,337 | 7,563 | 7,862 | | Treasury Stock | (974) | (4,985) |
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| | Capital Surplus | 15,449 | 20,173 | 19,017 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 22,820 | 22,759 | 26,887 | | | Net Tangible Assets | $19,230 | $19,169 | $19,530 |
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0.34% Nasdaq 
Balance Sheet
