| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29 | 82 | 24,411 | | Short Term Investments |
-
|
-
| 2,243 | | Net Receivables | 27,251 | 33,701 | 17,100 | | Inventory | 62,393 | 40,940 | 33,956 | | Other Current Assets | 2,137 | 2,135 | 1,760 | | | Total Current Assets | 91,810 | 76,858 | 79,470 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 20,103 | 19,733 | 19,514 | | Goodwill | 46,258 | 48,670 | 5,653 | | Intangible Assets | 17,861 | 19,428 | 3,425 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,167 | 1,429 | 548 | | Deferred Long Term Asset Charges | 5,148 |
-
|
-
| | | Total Assets | 182,347 | 166,118 | 108,610 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,299 | 20,580 | 13,674 | | Short/Current Long Term Debt | 498 | 789 | 238 | | Other Current Liabilities | 233 | 233 | 147 | | | Total Current Liabilities | 23,030 | 21,602 | 14,059 | | Long Term Debt | 25,536 | 29,106 | 583 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 10,981 | 10,583 | 3,458 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 59,547 | 61,291 | 18,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 239 | 236 | 232 | | Retained Earnings | 54,433 | 39,177 | 26,023 | | Treasury Stock | (1,727) | (1,830) | (1,849) | | Capital Surplus | 69,855 | 67,244 | 66,104 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 122,800 | 104,827 | 90,510 | | | Net Tangible Assets | $58,681 | $36,729 | $81,432 |
|
1.48% Nasdaq 
Balance Sheet
