| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,990 | 18,314 | | Short Term Investments | 5,064 |
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| | Net Receivables | 27,760 | 21,668 | | Inventory | 19,627 | 14,238 | | Other Current Assets | 2,014 | 1,095 | | | Total Current Assets | 81,455 | 55,315 | | Long Term Investments | 5,137 |
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| | Property Plant and Equipment | 52,573 | 52,048 | | Goodwill | 38,062 | 38,334 | | Intangible Assets | 10,973 | 12,988 | | Accumulated Amortization |
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|
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| | Other Assets | 32 | 74 | | Deferred Long Term Asset Charges | 609 | 1,155 | | | Total Assets | 188,842 | 159,915 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,771 | 23,832 | | Short/Current Long Term Debt | 262 | 990 | | Other Current Liabilities | 4,673 | 3,365 | | | Total Current Liabilities | 29,707 | 28,187 | | Long Term Debt |
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| 1,275 | | Other Liabilities | 9,978 | 10,193 | | Deferred Long Term Liability Charges | 5,224 | 1,878 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 44,909 | 41,532 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 646 | 643 | | Retained Earnings | (54,107) | (75,952) | | Treasury Stock |
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|
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| | Capital Surplus | 189,806 | 191,092 | | Other Stockholder Equity | 7,588 | 2,599 | | | Total Stockholder Equity | 143,933 | 118,382 | | | Net Tangible Assets | $94,898 | $67,060 |
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0.10% Nasdaq 
0.27%
Balance Sheet
