| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,683 | 3,768 | 3,018 | | Short Term Investments | 49 | 1,527 | 41 | | Net Receivables | 27,118 | 18,679 | 17,005 | | Inventory | 9,679 | 7,888 | 7,852 | | Other Current Assets | 624 | 790 | 292 | | | Total Current Assets | 42,152 | 32,652 | 28,209 | | Long Term Investments | 3,394 | 739 | 655 | | Property Plant and Equipment | 5,058 | 5,080 | 3,741 | | Goodwill | 32,251 | 31,358 | 30,715 | | Intangible Assets | 6,868 | 7,837 | 9,502 | | Accumulated Amortization |
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| | Other Assets |
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| 2,815 | 2,246 | | Deferred Long Term Asset Charges | 72 |
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| | | Total Assets | 89,795 | 80,481 | 75,068 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,524 | 9,123 | 7,979 | | Short/Current Long Term Debt | 5,532 | 4,881 | 6,438 | | Other Current Liabilities | 3,789 | 2,903 | 1,321 | | | Total Current Liabilities | 24,844 | 16,907 | 15,738 | | Long Term Debt | 3,989 | 1,175 | 310 | | Other Liabilities | 5,308 | 4,963 | 4,039 | | Deferred Long Term Liability Charges | 2,430 | 1,020 |
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| | Minority Interest |
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| 84 | 22 | | Negative Goodwill |
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| | | Total Liabilities | 36,571 | 24,150 | 20,108 | | |
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 | 136 | 135 | 120 | | Retained Earnings | (167,206) | (162,523) | (158,566) | | Treasury Stock |
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|
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| (3,537) | | Capital Surplus | 220,124 | 218,551 | 217,736 | | Other Stockholder Equity | 168 | 168 | (793) | | | Total Stockholder Equity | 53,223 | 56,332 | 54,960 | | | Net Tangible Assets | $14,105 | $17,136 | $14,742 |
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1.48% Nasdaq 0.00%
Balance Sheet
