| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,201 | 14,460 | 4,704 | | Short Term Investments | 562 | 2,987 | 3,965 | | Net Receivables | 18,895 | 13,684 | 13,956 | | Inventory | 7,077 | 5,607 | 5,153 | | Other Current Assets | 36,632 | 28,714 | 21,607 | | | Total Current Assets | 80,367 | 65,452 | 49,385 | | Long Term Investments | 5,000 |
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| | Property Plant and Equipment | 16,438 | 18,640 | 21,390 | | Goodwill |
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| | Intangible Assets | 6,723 | 7,119 | 7,588 | | Accumulated Amortization |
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| | Other Assets | 968 | 1,325 | 1,502 | | Deferred Long Term Asset Charges | 16,499 | 148 |
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| | | Total Assets | 125,995 | 92,684 | 79,865 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,236 | 16,866 | 16,908 | | Short/Current Long Term Debt |
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| 4,549 | 4,782 | | Other Current Liabilities | 3,761 | 3,287 | 1,223 | | | Total Current Liabilities | 20,997 | 24,702 | 22,913 | | Long Term Debt | 315 | 81 | 124 | | Other Liabilities | 4,438 | 5,274 | 4,540 | | Deferred Long Term Liability Charges | 919 |
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| 200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,669 | 30,057 | 27,777 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 3 | | Common Stock | 291 | 285 | 258 | | Retained Earnings | (20,073) | (52,981) | (59,177) | | Treasury Stock | (5,556) | (5,239) | (4,761) | | Capital Surplus | 124,744 | 120,562 | 115,678 | | Other Stockholder Equity | (80) |
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| 87 | | | Total Stockholder Equity | 99,326 | 62,627 | 52,088 | | | Net Tangible Assets | $92,603 | $55,508 | $44,500 |
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1.52% Nasdaq 0.00%
Balance Sheet
