| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 55,668 | 28,669 | 43,812 | | Short Term Investments |
-
| 9,558 | 16,034 | | Net Receivables | 27,706 | 108,041 | 31,126 | | Inventory | 11,659 | 13,258 | 12,366 | | Other Current Assets | 4,510 | 3,320 | 3,498 | | | Total Current Assets | 99,543 | 162,846 | 106,836 | | Long Term Investments | 3,806 | 2,478 | 1,004 | | Property Plant and Equipment | 27,074 | 24,440 | 19,109 | | Goodwill | 9,730 | 9,631 | 4,536 | | Intangible Assets | 6,967 | 8,801 | 2,784 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,235 | 2,513 | 5,458 | | Deferred Long Term Asset Charges | 6,544 | 5,850 | 5,112 | | | Total Assets | 157,899 | 216,559 | 144,839 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,558 | 25,297 | 18,885 | | Short/Current Long Term Debt | 320 | 318 | 474 | | Other Current Liabilities | 12,238 | 26,799 | 14,043 | | | Total Current Liabilities | 33,116 | 52,414 | 33,402 | | Long Term Debt | 5,894 | 5,894 | 5,894 | | Other Liabilities | 4,747 | 4,085 | 5,278 | | Deferred Long Term Liability Charges | 1,463 | 1,715 | 816 | | Minority Interest | 3,124 | 2,860 | 2,578 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 48,344 | 66,968 | 47,968 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,983 | 1,983 | 1,971 | | Retained Earnings | 51,981 | 66,239 | 19,604 | | Treasury Stock | (30,054) |
-
|
-
| | Capital Surplus | 73,554 | 73,554 | 73,554 | | Other Stockholder Equity | 12,091 | 7,815 | 1,742 | | | Total Stockholder Equity | 109,555 | 149,591 | 96,871 | | | Net Tangible Assets | $92,858 | $131,159 | $89,551 |
|
1.48% Nasdaq 
Balance Sheet
