| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,870 | 3,999 | 1,250 | | Short Term Investments | 251 | 27 | 1,015 | | Net Receivables | 3,151 | 4,704 | 1,337 | | Inventory | 2,179 | 4,903 | 1,017 | | Other Current Assets | 9,328 | 27,137 | 13,373 | | | Total Current Assets | 17,779 | 40,770 | 17,991 | | Long Term Investments | 1,200 | 1,000 |
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| | Property Plant and Equipment | 18,728 | 15,433 | 6,191 | | Goodwill | 2,979 | 2,979 | 2,224 | | Intangible Assets | 2,322 | 2,395 | 2,469 | | Accumulated Amortization |
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| | Other Assets | 78 | 317 | 15 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 43,086 | 62,894 | 28,890 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,375 | 10,752 | 12,534 | | Short/Current Long Term Debt | 1,973 | 2,522 | 2,521 | | Other Current Liabilities | 13,594 | 31,143 | 15,582 | | | Total Current Liabilities | 26,942 | 44,418 | 30,637 | | Long Term Debt |
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| 220 | 242 | | Other Liabilities | 196 | 193 | 24 | | Deferred Long Term Liability Charges | 755 | 755 | 4 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 27,893 | 45,586 | 30,907 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 103 | 98 | 28 | | Retained Earnings | (23,683) | (19,208) | (22,312) | | Treasury Stock |
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| | Capital Surplus | 38,843 | 36,419 | 20,268 | | Other Stockholder Equity | (70) |
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| | | Total Stockholder Equity | 15,193 | 17,308 | (2,016) | | | Net Tangible Assets | $9,892 | $11,934 | ($6,709) |
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