| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,267 | 15,636 | 22,885 | | Short Term Investments |
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| | Net Receivables | 25,480 | 31,564 | 39,854 | | Inventory | 37,322 | 33,871 | 24,411 | | Other Current Assets | 1,632 | 1,109 | 1,317 | | | Total Current Assets | 75,701 | 82,180 | 88,467 | | Long Term Investments |
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| | Property Plant and Equipment | 5,996 | 7,096 | 6,744 | | Goodwill | 5,126 | 20,040 | 25,513 | | Intangible Assets | 8,770 | 13,821 | 15,638 | | Accumulated Amortization |
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| | Other Assets | 2,094 | 352 | 86 | | Deferred Long Term Asset Charges |
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| 16,115 | | | Total Assets | 97,687 | 123,489 | 152,563 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,731 | 17,336 | 19,635 | | Short/Current Long Term Debt | 9 | 8 | 5 | | Other Current Liabilities | 1,235 | 8,538 | 885 | | | Total Current Liabilities | 23,975 | 25,882 | 20,525 | | Long Term Debt | 15,006 | 15,015 | 15,000 | | Other Liabilities | 1,106 | 737 | 332 | | Deferred Long Term Liability Charges | 631 | 1,489 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 40,718 | 43,123 | 35,857 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 262 | 262 | 262 | | Retained Earnings | (96,861) | (72,542) | (34,889) | | Treasury Stock | (32) |
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| | Capital Surplus | 154,688 | 153,356 | 151,665 | | Other Stockholder Equity | (1,088) | (710) | (332) | | | Total Stockholder Equity | 56,969 | 80,366 | 116,706 | | | Net Tangible Assets | $43,073 | $46,505 | $75,555 |
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1.48% Nasdaq 0.00%
Balance Sheet
