| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,895 | 10,480 | 4,612 | | Short Term Investments |
-
| 4,189 | 6,092 | | Net Receivables | 14,532 | 11,186 | 11,677 | | Inventory | 20,208 | 18,743 | 18,782 | | Other Current Assets | 958 | 1,143 | 1,175 | | | Total Current Assets | 56,593 | 45,741 | 42,338 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,031 | 7,739 | 8,213 | | Goodwill | 17,016 | 15,175 | 5,092 | | Intangible Assets | 32,115 | 35,604 | 29,263 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,226 | 1,638 | 934 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 114,981 | 105,897 | 85,840 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,258 | 9,155 | 8,229 | | Short/Current Long Term Debt | 2,646 | 2,457 | 1,133 | | Other Current Liabilities |
-
| 3,913 |
-
| | | Total Current Liabilities | 18,904 | 15,525 | 9,362 | | Long Term Debt | 21,502 | 23,579 | 18,588 | | Other Liabilities |
-
| 1,742 |
-
| | Deferred Long Term Liability Charges |
-
| 95 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 40,406 | 40,941 | 27,950 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 711 | 595 | 403 | | Retained Earnings | (151,916) | (132,577) | (109,569) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 225,657 | 196,108 | 166,411 | | Other Stockholder Equity | 123 | 830 | 645 | | | Total Stockholder Equity | 74,575 | 64,956 | 57,890 | | | Net Tangible Assets | $25,444 | $14,177 | $23,535 |
|
0.34% Nasdaq 
Balance Sheet
