| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,000 | 908 | 1,403 | | Short Term Investments |
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| | Net Receivables | 107,276 | 74,357 | 69,148 | | Inventory |
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| | Other Current Assets | 2,392 | 2,125 | 1,724 | | | Total Current Assets | 110,668 | 77,390 | 72,275 | | Long Term Investments | 8,636 | 10,593 | 129 | | Property Plant and Equipment | 5,744 | 6,472 | 8,725 | | Goodwill | 21,457 | 19,926 | 19,202 | | Intangible Assets | 5,000 | 4,112 | 5,427 | | Accumulated Amortization |
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| | Other Assets | 1,047 | 1,020 | 469 | | Deferred Long Term Asset Charges | 153 | 77 |
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| | | Total Assets | 152,705 | 119,590 | 106,227 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,000 | 29,813 | 29,129 | | Short/Current Long Term Debt | 1,861 | 1,508 | 1,418 | | Other Current Liabilities | 3,221 | 3,154 | 6,541 | | | Total Current Liabilities | 52,082 | 34,475 | 37,088 | | Long Term Debt | 23,857 | 29,318 | 27,162 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| 1,114 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 75,939 | 63,793 | 65,364 | | |
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 | 27 | 28 | 27 | | Retained Earnings | 40,439 | 22,181 | 9,717 | | Treasury Stock |
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| | Capital Surplus | 36,415 | 33,593 | 31,147 | | Other Stockholder Equity | (115) | (5) | (30) | | | Total Stockholder Equity | 76,766 | 55,797 | 40,862 | | | Net Tangible Assets | $50,309 | $31,759 | $16,233 |
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1.48% Nasdaq 0.00%
Balance Sheet
