| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,683 | 15,385 | 12,702 | | Short Term Investments |
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|
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|
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| | Net Receivables | 23,813 | 23,794 | 21,135 | | Inventory | 28,618 | 27,131 | 22,038 | | Other Current Assets | 1,402 | 1,068 | 987 | | | Total Current Assets | 67,516 | 67,378 | 56,862 | | Long Term Investments |
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| | Property Plant and Equipment | 6,137 | 4,963 | 5,442 | | Goodwill | 10,753 | 10,753 | 10,753 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 159 | 453 | 476 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 84,565 | 83,547 | 73,533 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,157 | 12,762 | 10,185 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 16,157 | 12,762 | 10,185 | | Long Term Debt |
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| 394 | 506 | | Other Liabilities | 5,844 | 1,993 | 4,041 | | Deferred Long Term Liability Charges | 1,152 | 2,413 | 1,457 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 23,153 | 17,562 | 16,189 | | |
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 | 67 | 67 | 67 | | Retained Earnings | 39,173 | 42,328 | 35,952 | | Treasury Stock | (2,046) | (2,872) | (3,449) | | Capital Surplus | 28,247 | 27,473 | 26,458 | | Other Stockholder Equity | (4,029) | (1,011) | (1,684) | | | Total Stockholder Equity | 61,412 | 65,985 | 57,344 | | | Net Tangible Assets | $50,659 | $55,232 | $46,591 |
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0.34% Nasdaq 0.00%
Balance Sheet
