| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,209 | 10,759 | 2,557 | | Short Term Investments |
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|
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|
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| | Net Receivables | 11,386 | 7,363 | 6,524 | | Inventory | 9,974 | 8,307 | 7,232 | | Other Current Assets | 1,045 | 810 | 792 | | | Total Current Assets | 29,614 | 27,239 | 17,105 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 3,887 | 3,846 | 3,669 | | Goodwill | 193 |
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| 193 | | Intangible Assets |
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| 193 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 10,486 |
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|
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| | | Total Assets | 44,180 | 31,278 | 20,967 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,030 | 5,901 | 4,833 | | Short/Current Long Term Debt |
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| 800 | 800 | | Other Current Liabilities | 907 | 6,008 |
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| | | Total Current Liabilities | 6,937 | 12,709 | 5,633 | | Long Term Debt |
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| 67 | 867 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 5,417 | 5,677 |
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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 | 12,354 | 18,453 | 6,500 | | |
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 | 160 | 156 | 151 | | Retained Earnings | (53,710) | (69,883) | (65,577) | | Treasury Stock |
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|
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| | Capital Surplus | 85,292 | 82,456 | 79,841 | | Other Stockholder Equity | 84 | 96 | 52 | | | Total Stockholder Equity | 31,826 | 12,825 | 14,467 | | | Net Tangible Assets | $31,633 | $12,632 | $14,274 |
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0.29% Nasdaq 
Balance Sheet
