| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,973 | 4,290 | 4,758 | | Short Term Investments |
-
|
-
| 813 | | Net Receivables | 50,690 | 53,664 | 53,729 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 2,272 | 3,278 | 2,704 | | | Total Current Assets | 63,935 | 61,232 | 62,004 | | Long Term Investments | 562 | 604 | 448 | | Property Plant and Equipment | 6,767 | 5,741 | 5,918 | | Goodwill | 35,678 | 35,678 | 35,678 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,231 | 4,098 | 2,679 | | Deferred Long Term Asset Charges | 4,667 | 5,108 | 4,990 | | | Total Assets | 115,840 | 112,461 | 111,717 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,359 | 33,033 | 35,225 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 4,802 | 4,988 | 5,125 | | | Total Current Liabilities | 39,161 | 38,021 | 40,350 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 733 | 965 | 944 | | Deferred Long Term Liability Charges | 8,312 | 8,396 | 8,792 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 48,206 | 47,382 | 50,086 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 270 | 270 | 270 | | Retained Earnings | 57,236 | 49,481 | 45,235 | | Treasury Stock | (42,970) | (39,257) | (35,005) | | Capital Surplus | 112,111 | 111,911 | 111,458 | | Other Stockholder Equity | (59,013) | (57,326) | (60,327) | | | Total Stockholder Equity | 67,634 | 65,079 | 61,631 | | | Net Tangible Assets | $31,956 | $29,401 | $25,953 |
|
0.03% Nasdaq 
Balance Sheet
