| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,741,000 | 14,991,000 | 8,022,000 | | Short Term Investments | 166,000 | 1,155,000 | 2,634,000 | | Net Receivables | 29,097,000 | 30,476,000 | 28,655,000 | | Inventory | 2,701,000 | 2,664,000 | 2,810,000 | | Other Current Assets | 4,299,000 | 3,891,000 | 2,539,000 | | | Total Current Assets | 49,004,000 | 53,177,000 | 44,660,000 | | Long Term Investments | 12,757,000 | 13,543,000 | 18,449,000 | | Property Plant and Equipment | 14,305,000 | 15,081,000 | 14,439,000 | | Goodwill | 18,226,000 | 14,285,000 | 12,854,000 | | Intangible Assets | 2,878,000 | 2,107,000 | 2,202,000 | | Accumulated Amortization |
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| | Other Assets | 3,536,000 | 19,250,000 | 10,629,000 | | Deferred Long Term Asset Charges | 8,818,000 | 2,988,000 |
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| | | Total Assets | 109,524,000 | 120,431,000 | 103,233,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,960,000 | 22,273,000 | 18,006,000 | | Short/Current Long Term Debt | 11,236,000 | 12,235,000 | 8,902,000 | | Other Current Liabilities | 10,239,000 | 9,802,000 | 13,182,000 | | | Total Current Liabilities | 42,435,000 | 44,310,000 | 40,090,000 | | Long Term Debt | 23,391,000 | 23,573,000 | 13,780,000 | | Other Liabilities | 26,791,000 | 19,954,000 | 17,690,000 | | Deferred Long Term Liability Charges | 3,441,000 | 4,124,000 | 3,167,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 96,058,000 | 91,961,000 | 74,727,000 | | |
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 | 39,129,000 | 35,188,000 | 31,271,000 | | Retained Earnings | 70,353,000 | 60,641,000 | 52,432,000 | | Treasury Stock | (74,171,000) | (63,945,000) | (46,296,000) | | Capital Surplus |
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| | Other Stockholder Equity | (21,845,000) | (3,414,000) | (8,901,000) | | | Total Stockholder Equity | 13,466,000 | 28,470,000 | 28,506,000 | | | Net Tangible Assets | ($7,638,000) | $12,078,000 | $13,450,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
