| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,081 | 20,445 | 15,920 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 25,504 | 26,411 | 24,593 | | Inventory | 13,768 | 13,696 | 14,559 | | Other Current Assets | 620 | 657 | 1,146 | | | Total Current Assets | 59,973 | 61,209 | 56,218 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 27,848 | 28,503 | 31,162 | | Goodwill |
-
| 39,006 | 39,229 | | Intangible Assets | 2,134 | 7,109 | 12,467 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 825 | 950 | 535 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 90,780 | 136,777 | 139,611 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,407 | 20,290 | 23,962 | | Short/Current Long Term Debt | 244 | 244 | 312 | | Other Current Liabilities | 640 | 629 | 714 | | | Total Current Liabilities | 22,291 | 21,163 | 24,988 | | Long Term Debt | 1,272 | 2,795 | 1,732 | | Other Liabilities | 1,346 | 300 | 1,553 | | Deferred Long Term Liability Charges | 767 | 1,354 | 1,771 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 25,676 | 25,612 | 30,044 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 23 | 23 | 23 | | Retained Earnings | (163,831) | (130,392) | (131,080) | | Treasury Stock | (16,323) | (1,875) |
-
| | Capital Surplus | 245,589 | 242,938 | 240,356 | | Other Stockholder Equity | (354) | 471 | 268 | | | Total Stockholder Equity | 65,104 | 111,165 | 109,567 | | | Net Tangible Assets | $62,970 | $65,050 | $57,871 |
|
0.22% Nasdaq 0.00%
Balance Sheet
