| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,050 | 22,052 | 13,182 | | Short Term Investments |
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| | Net Receivables | 184,331 | 197,667 | 192,363 | | Inventory |
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|
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| | Other Current Assets | 16,556 | 14,718 | 16,044 | | | Total Current Assets | 249,937 | 234,437 | 221,589 | | Long Term Investments | 997 |
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| | Property Plant and Equipment | 16,671 | 16,776 | 21,323 | | Goodwill | 17,092 | 17,092 | 17,092 | | Intangible Assets | 162 | 275 | 483 | | Accumulated Amortization |
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| | Other Assets | 5,994 | 7,770 | 5,636 | | Deferred Long Term Asset Charges | 1,209 |
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|
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| | | Total Assets | 292,062 | 276,350 | 266,123 | | | Liabilities | | Current Liabilities | | Accounts Payable | 135,728 | 149,808 | 152,863 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 135,728 | 149,808 | 152,863 | | Long Term Debt |
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| 11,038 | | Other Liabilities | 6,569 | 6,200 | 4,004 | | Deferred Long Term Liability Charges | 7,121 | 5,285 | 3,098 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 149,418 | 161,293 | 171,003 | | |
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 | 9,351 | 9,306 | 9,194 | | Retained Earnings | 92,214 | 63,060 | 46,170 | | Treasury Stock | (4,761) | (4,761) | (4,761) | | Capital Surplus | 48,405 | 47,356 | 44,676 | | Other Stockholder Equity | (2,565) | 96 | (159) | | | Total Stockholder Equity | 142,644 | 115,057 | 95,120 | | | Net Tangible Assets | $125,390 | $97,690 | $77,545 |
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1.23% Nasdaq 0.00%
Balance Sheet
