| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,006 | 37,591 | 8,041 | | Short Term Investments |
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|
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| 24,694 | | Net Receivables | 24,993 | 22,479 | 17,513 | | Inventory |
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|
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|
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| | Other Current Assets | 2,356 | 2,863 | 2,064 | | | Total Current Assets | 63,355 | 62,933 | 52,312 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 15,041 | 12,515 | 6,526 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 448 | 489 | 507 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 78,844 | 75,937 | 59,345 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,779 | 11,016 | 9,468 | | Short/Current Long Term Debt | 115 | 586 | 942 | | Other Current Liabilities | 30,004 | 24,895 | 18,123 | | | Total Current Liabilities | 39,898 | 36,497 | 28,533 | | Long Term Debt | 48 | 185 | 488 | | Other Liabilities | 2,523 | 3,053 | 1,537 | | Deferred Long Term Liability Charges | 3,281 | 2,306 | 2,098 | | 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 | 45,750 | 42,041 | 32,656 | | |
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 | 23 | 23 | 22 | | Retained Earnings | (23,239) | (12,643) | (9,646) | | Treasury Stock | (312) |
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|
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| | Capital Surplus | 56,622 | 46,516 | 36,330 | | Other Stockholder Equity |
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|
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| (17) | | | Total Stockholder Equity | 33,094 | 33,896 | 26,689 | | | Net Tangible Assets | $33,094 | $33,896 | $26,689 |
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0.18% Nasdaq 0.00%
Balance Sheet
