| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,008 | 35,517 | 52,496 | | Short Term Investments |
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|
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| 32,500 | | Net Receivables | 93,439 | 23,151 | 95,001 | | Inventory |
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|
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|
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| | Other Current Assets | 1,411 | 96,555 | 2,449 | | | Total Current Assets | 103,858 | 155,223 | 182,446 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 10,540 | 11,818 | 8,712 | | Goodwill | 8,117 | 8,117 | 8,117 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 406 | 233 | 1,124 | | Deferred Long Term Asset Charges | 895 | 1,153 | 6,180 | | | Total Assets | 123,816 | 176,544 | 206,579 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,072 | 20,592 | 31,769 | | Short/Current Long Term Debt |
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| 55,000 |
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| | Other Current Liabilities | 3,425 | 4,987 | 4,720 | | | Total Current Liabilities | 24,497 | 80,579 | 36,489 | | Long Term Debt |
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|
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| 70,000 | | Other Liabilities |
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| 3,123 | 15,353 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 24,497 | 83,702 | 121,842 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 542 | 542 | 538 | | Retained Earnings | 31,654 | 26,845 | 19,880 | | Treasury Stock | (978) | (2,159) | (2,210) | | Capital Surplus | 67,870 | 66,787 | 66,138 | | Other Stockholder Equity | 231 | 827 | 391 | | | Total Stockholder Equity | 99,319 | 92,842 | 84,737 | | | Net Tangible Assets | $91,202 | $84,725 | $76,620 |
|
0.26% Nasdaq 
0.02 (0.17%) 
Balance Sheet
