| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 620 |
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| 26 | | Short Term Investments |
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|
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|
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| | Net Receivables | 38,410 | 40,785 | 31,793 | | Inventory | 29,694 | 31,648 | 23,472 | | Other Current Assets | 1,515 | 1,781 | 1,775 | | | Total Current Assets | 70,239 | 74,214 | 57,066 | | Long Term Investments | 852 | 829 |
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| | Property Plant and Equipment | 5,724 | 4,070 | 2,506 | | Goodwill |
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| 17,463 | 17,463 | | Intangible Assets | 36,881 | 54,546 | 56,311 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 400 | 345 | 968 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 114,096 | 151,467 | 134,314 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,410 | 18,302 | 18,442 | | Short/Current Long Term Debt | 18,435 | 13,168 | 9,585 | | Other Current Liabilities | 17,193 | 15,397 | 9,440 | | | Total Current Liabilities | 50,038 | 46,867 | 37,467 | | Long Term Debt |
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| 10,500 | 12,937 | | Other Liabilities | 1,022 |
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|
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| | Deferred Long Term Liability Charges | 11,475 | 21,650 | 22,338 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 62,535 | 79,017 | 72,742 | | |
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 | 136 | 141 | 138 | | Retained Earnings | (7,543) | 13,136 | 4,387 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 58,968 | 59,173 | 57,047 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 51,561 | 72,450 | 61,572 | | | Net Tangible Assets | $14,680 | $441 | ($12,202) |
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