| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,688 | 10,633 | 5 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 24,921 | 15,949 |
-
| | Inventory | 14,578 | 11,851 |
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 52,187 | 38,432 | 5 | | Long Term Investments |
-
| 206 |
-
| | Property Plant and Equipment | 13,995 | 6,274 |
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets | 494 | 470 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 83 |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 66,759 | 45,382 | 5 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,002 | 18,301 | 14 | | Short/Current Long Term Debt | 4,712 | 3,261 | 2 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 28,714 | 21,561 | 16 | | Long Term Debt | 3,658 |
-
|
-
| | Other Liabilities |
-
| 137 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
| 28 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 32,372 | 21,726 | 16 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 19 | 19 | 1 | | Retained Earnings | 12,053 | 6,889 | (100) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 19,223 | 15,343 | 88 | | Other Stockholder Equity | 3,092 | 1,404 |
-
| | | Total Stockholder Equity | 34,388 | 23,656 | (11) | | | Net Tangible Assets | $33,894 | $23,186 | ($11) |
|
0.51% Nasdaq 
Balance Sheet
