| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,261 | 2,006 | 7,887 | | Short Term Investments |
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|
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|
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| | Net Receivables | 71,438 | 63,570 | 63,900 | | Inventory | 766 |
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| 116 | | Other Current Assets | 1,575 | 2,508 | 2,708 | | | Total Current Assets | 81,040 | 68,084 | 74,611 | | Long Term Investments | 1,180 | 1,119 | 1,280 | | Property Plant and Equipment | 9,349 | 10,182 | 11,509 | | Goodwill | 97,641 | 63,055 | 63,055 | | Intangible Assets | 7,379 | 3,069 | 5,671 | | Accumulated Amortization |
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|
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| | Other Assets | 838 | 1,213 | 2,219 | | Deferred Long Term Asset Charges | 11,503 | 3,231 | 1,507 | | | Total Assets | 208,930 | 149,953 | 159,852 | | | Liabilities | | Current Liabilities | | Accounts Payable | 59,169 | 36,913 | 48,282 | | Short/Current Long Term Debt | 8,000 | 36 |
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| | Other Current Liabilities |
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| 676 |
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| | | Total Current Liabilities | 67,169 | 37,625 | 48,282 | | Long Term Debt | 30,000 | 7,737 | 15,000 | | Other Liabilities | 25,122 | 1,607 | 7,398 | | Deferred Long Term Liability Charges | 5,164 | 6,480 | 5,407 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 127,455 | 53,449 | 76,087 | | |
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 | 967 | 951 | 931 | | Retained Earnings | 50,857 | 52,047 | 44,396 | | Treasury Stock |
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| | Capital Surplus | 51,919 | 50,251 | 47,644 | | Other Stockholder Equity | (22,268) | (6,745) | (9,206) | | | Total Stockholder Equity | 81,475 | 96,504 | 83,765 | | | Net Tangible Assets | ($23,545) | $30,380 | $15,039 |
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1.48% Nasdaq 
Balance Sheet
