| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,126 | 5,412 | 23,234 | | Short Term Investments |
-
| 13,000 |
-
| | Net Receivables | 10,284 | 10,903 | 8,960 | | Inventory | 10,004 | 12,651 | 8,848 | | Other Current Assets | 357 | 322 | 1,019 | | | Total Current Assets | 32,771 | 42,288 | 42,061 | | Long Term Investments | 12,022 | 3,727 |
-
| | Property Plant and Equipment | 3,453 | 3,633 | 4,855 | | Goodwill |
-
| 2,421 | 1,794 | | Intangible Assets | 1,374 | 2,047 | 486 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 17 | 23 | 27 | | Deferred Long Term Asset Charges | 1,475 |
-
| 684 | | | Total Assets | 51,113 | 54,140 | 49,908 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,253 | 8,542 | 6,111 | | Short/Current Long Term Debt |
-
|
-
| 15 | | Other Current Liabilities | 1,708 | 1,357 | 962 | | | Total Current Liabilities | 10,961 | 9,899 | 7,087 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 1,006 | 1,102 | 431 | | Deferred Long Term Liability Charges | 311 | 99 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 12,278 | 11,099 | 7,519 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 162 | 160 | 158 | | Retained Earnings | 20,510 | 23,543 | 23,315 | | Treasury Stock | (15,383) | (15,315) | (15,315) | | Capital Surplus | 35,085 | 34,638 | 34,216 | | Other Stockholder Equity | (1,539) | 16 | 15 | | | Total Stockholder Equity | 38,835 | 43,042 | 42,389 | | | Net Tangible Assets | $37,460 | $38,574 | $40,109 |
|