| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,394 | 6,976 | 5,946 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 44,474 | 39,494 | 32,826 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 8,081 | 10,203 | 7,029 | | | Total Current Assets | 89,949 | 56,673 | 45,801 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,452 | 2,189 | 2,307 | | Goodwill | 63,893 | 34,754 | 21,970 | | Intangible Assets | 2,905 | 808 | 516 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 2,500 | | Deferred Long Term Asset Charges | 3,492 | 2,952 | 2,935 | | | Total Assets | 162,691 | 97,376 | 76,029 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,853 | 17,386 | 18,997 | | Short/Current Long Term Debt | 3,471 | 7,029 | 4,410 | | Other Current Liabilities | 539 | 951 | 653 | | | Total Current Liabilities | 22,863 | 25,366 | 24,060 | | Long Term Debt | 5,368 | 19,793 | 12,629 | | Other Liabilities | 11,513 | 9,200 | 7,352 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 39,744 | 54,359 | 44,041 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 43,002 | | Preferred Stock |
-
| 57 |
-
| | Common Stock | 16 | 2 | 8 | | Retained Earnings | 907 | (12,647) | (11,042) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 122,024 | 55,605 | 20 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 122,947 | 43,017 | (11,014) | | | Net Tangible Assets | $56,149 | $7,455 | ($33,500) |
|
0.22% Nasdaq 0.00%
Balance Sheet
