| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,169 | 656 | 445 | | Short Term Investments |
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| | Net Receivables | 60,911 | 59,277 | 38,019 | | Inventory | 6,169 | 4,694 | 2,755 | | Other Current Assets | 1,570 | 2,907 | 1,434 | | | Total Current Assets | 69,819 | 67,534 | 42,653 | | Long Term Investments |
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| | Property Plant and Equipment | 12,205 | 9,284 | 8,530 | | Goodwill | 31,116 | 14,761 | 9,527 | | Intangible Assets | 5,355 | 3,575 | 1,971 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 1,522 | 1,381 | 507 | | | Total Assets | 120,017 | 96,535 | 63,188 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,502 | 46,036 | 27,722 | | Short/Current Long Term Debt | 1,474 | 278 | 620 | | Other Current Liabilities |
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| | | Total Current Liabilities | 44,976 | 46,314 | 28,342 | | Long Term Debt | 25,200 | 4,429 | 14,872 | | Other Liabilities | 3,017 | 2,178 | 2,524 | | Deferred Long Term Liability Charges | 2,311 | 2,688 | 2,527 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 75,504 | 55,609 | 48,265 | | |
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 | 150 | 149 | 116 | | Retained Earnings | 6,684 | 1,674 | (3,978) | | Treasury Stock | (1,942) | (356) | (356) | | Capital Surplus | 42,924 | 40,796 | 20,421 | | Other Stockholder Equity | (3,303) | (1,337) | (1,280) | | | Total Stockholder Equity | 44,513 | 40,926 | 14,923 | | | Net Tangible Assets | $8,042 | $22,590 | $3,425 |
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0.34% Nasdaq 0.00%
Balance Sheet
