| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,315 | 27,843 | 18,043 | | Short Term Investments |
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| | Net Receivables | 19,177 | 13,972 | 11,767 | | Inventory | 24,170 | 20,092 | 13,454 | | Other Current Assets | 3,847 | 1,968 | 2,234 | | | Total Current Assets | 65,509 | 63,875 | 45,498 | | Long Term Investments |
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| | Property Plant and Equipment | 23,093 | 12,229 | 12,583 | | Goodwill | 60,124 | 60,003 | 60,389 | | Intangible Assets | 4,280 | 9,634 | 10,185 | | Accumulated Amortization |
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| | Other Assets | 2,542 | 1,499 | 622 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 155,548 | 147,240 | 129,277 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,243 | 14,719 | 16,167 | | Short/Current Long Term Debt | 2,109 | 4,757 | 5,223 | | Other Current Liabilities | 1,858 | 4,597 |
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| | | Total Current Liabilities | 31,210 | 24,073 | 21,390 | | Long Term Debt | 26,488 | 1,954 | 3,111 | | Other Liabilities | 1,889 | 1,478 | 1,886 | | Deferred Long Term Liability Charges | 887 | 1,273 | 1,467 | | Minority Interest |
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| 2,724 | | Negative Goodwill |
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| | | Total Liabilities | 60,474 | 28,778 | 30,578 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 23,605 | 23,612 | 23,703 | | Preferred Stock |
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| | Common Stock | 5 | 5 | 3 | | Retained Earnings | (88,171) | (58,883) | (38,681) | | Treasury Stock |
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| | Capital Surplus | 158,140 | 153,394 | 113,563 | | Other Stockholder Equity | 1,495 | 334 | 111 | | | Total Stockholder Equity | 71,469 | 94,850 | 74,996 | | | Net Tangible Assets | $7,065 | $25,213 | $4,422 |
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1.48% Nasdaq 0.00%
Balance Sheet
