| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,985 | 8,969 | 13,736 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 46,340 | 68,105 | 89,809 | | Inventory | 2,933 | 2,999 | 7,070 | | Other Current Assets | 6,857 | 10,727 | 12,851 | | | Total Current Assets | 87,115 | 90,800 | 123,466 | | Long Term Investments | 1,689 |
-
|
-
| | Property Plant and Equipment | 6,442 | 5,055 | 6,800 | | Goodwill | 40,772 | 40,772 | 40,772 | | Intangible Assets | 2,371 | 4,295 | 6,153 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,391 | 9,089 | 7,330 | | Deferred Long Term Asset Charges | 103 | 909 | 210 | | | Total Assets | 141,883 | 150,920 | 184,731 | | | Liabilities | | Current Liabilities | | Accounts Payable | 70,779 | 76,308 | 95,355 | | Short/Current Long Term Debt |
-
| 7,500 | 10,000 | | Other Current Liabilities | 8,052 | 11,996 | 11,740 | | | Total Current Liabilities | 78,831 | 95,804 | 117,095 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 17,146 | 15,466 | 20,634 | | Deferred Long Term Liability Charges | 1,860 |
-
| 548 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 97,837 | 111,270 | 138,277 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 93 | 93 | 100 | | Retained Earnings | 5,906 | 2,072 | (1,243) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 38,047 | 37,485 | 47,597 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 44,046 | 39,650 | 46,454 | | | Net Tangible Assets | $903 | ($5,417) | ($471) |
|