| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,482 | 34,802 | 28,141 | | Short Term Investments |
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| | Net Receivables | 34,645 | 48,652 | 45,368 | | Inventory | 25,982 | 29,305 | 24,964 | | Other Current Assets | 4,606 | 4,194 | 4,431 | | | Total Current Assets | 83,715 | 116,953 | 102,904 | | Long Term Investments |
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| | Property Plant and Equipment | 19,525 | 25,059 | 33,331 | | Goodwill |
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| 9,932 | 17,630 | | Intangible Assets |
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| 8,011 | 12,142 | | Accumulated Amortization |
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| | Other Assets | 459 | 296 | 2,038 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 103,699 | 160,251 | 168,045 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,548 | 36,357 | 35,439 | | Short/Current Long Term Debt | 3,592 | 17,743 | 36,706 | | Other Current Liabilities | 22,355 | 44,432 | 33,923 | | | Total Current Liabilities | 60,495 | 98,532 | 106,068 | | Long Term Debt | 6,999 | 15,404 | 6,036 | | Other Liabilities | 1,754 | 660 | 579 | | Deferred Long Term Liability Charges |
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| 15 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 69,248 | 114,596 | 112,698 | | |
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 | 808 | 801 | 644 | | Retained Earnings | (38,351) | (27,909) | (6,631) | | Treasury Stock |
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| | Capital Surplus | 55,912 | 55,355 | 43,312 | | Other Stockholder Equity | 16,082 | 17,408 | 18,022 | | | Total Stockholder Equity | 34,451 | 45,655 | 55,347 | | | Net Tangible Assets | $34,451 | $27,712 | $25,575 |
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0.83% Nasdaq 0.00%
Balance Sheet
