| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,452 | 5,668 | 14,411 | | Short Term Investments | 1,011 | 5,652 | 11,441 | | Net Receivables | 11,909 | 9,461 | 10,206 | | Inventory | 2,247 | 2,529 | 2,607 | | Other Current Assets | 894 | 540 |
-
| | | Total Current Assets | 24,513 | 23,850 | 38,665 | | Long Term Investments | 8,172 | 17,760 | 11,278 | | Property Plant and Equipment | 2,282 | 2,115 | 2,342 | | Goodwill | 12,792 | 11,322 | 11,322 | | Intangible Assets | 812 | 292 | 386 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,193 | 1,612 | 1,531 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 49,764 | 56,951 | 65,524 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,460 | 7,292 | 13,044 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
| 4,225 | 18 | | | Total Current Liabilities | 12,460 | 11,517 | 13,062 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,018 | 2,352 | 2,505 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 14,478 | 13,869 | 15,567 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 221 | 221 | 218 | | Retained Earnings | (30,917) | (22,611) | 75,021 | | Treasury Stock | (11,979) | (11,472) | (11,472) | | Capital Surplus | 77,879 | 77,122 |
-
| | Other Stockholder Equity | 82 | (178) | (13,810) | | | Total Stockholder Equity | 35,286 | 43,082 | 49,957 | | | Net Tangible Assets | $21,682 | $31,468 | $38,249 |
|
1.48% Nasdaq 0.00%
Balance Sheet
