| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,056 | 1,079 | 1,014 | | Short Term Investments |
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|
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|
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| | Net Receivables | 25,793 | 28,090 | 22,939 | | Inventory | 1,855 | 599 | 1,729 | | Other Current Assets | 1,262 | 1,100 | 1,088 | | | Total Current Assets | 29,966 | 30,868 | 26,770 | | Long Term Investments |
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| | Property Plant and Equipment | 15,842 | 17,702 | 17,836 | | Goodwill | 25,169 | 25,169 | 25,169 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 822 | 1,192 | 1,765 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 71,799 | 74,931 | 71,540 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,512 | 19,758 | 19,344 | | Short/Current Long Term Debt | 10,055 | 11,168 | 8,586 | | Other Current Liabilities |
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| | | Total Current Liabilities | 24,567 | 30,926 | 27,930 | | Long Term Debt |
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| | Other Liabilities | 206 | 144 | 557 | | Deferred Long Term Liability Charges | 547 | 849 | 1,019 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 25,320 | 31,919 | 29,506 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 1,260 | 1,259 | 1,228 | | Retained Earnings | (21,220) | (24,498) | (25,210) | | Treasury Stock |
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| | Capital Surplus | 66,439 | 66,251 | 66,016 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 46,479 | 43,012 | 42,034 | | | Net Tangible Assets | $21,310 | $17,843 | $16,865 |
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0.14% Nasdaq 
Balance Sheet
