| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 57,888 | 56,556 | 24,036 | | Short Term Investments | 4,236 | 14,686 | 22,442 | | Net Receivables | 49,308 | 45,488 | 42,962 | | Inventory | 14,655 | 14,865 | 16,244 | | Other Current Assets | 8,026 | 3,549 | 6,177 | | | Total Current Assets | 134,113 | 135,144 | 111,861 | | Long Term Investments |
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| 3,938 | 6,808 | | Property Plant and Equipment | 21,741 | 23,433 | 21,571 | | Goodwill | 14,599 | 54,979 | 46,287 | | Intangible Assets | 3,511 | 8,953 | 7,281 | | Accumulated Amortization |
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| | Other Assets | 785 | 201 | 291 | | Deferred Long Term Asset Charges | 21,127 | 19,163 | 7,921 | | | Total Assets | 195,876 | 245,811 | 202,020 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,724 | 22,240 | 19,906 | | Short/Current Long Term Debt | 2,419 |
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| 9,559 | | Other Current Liabilities | 24,229 | 25,300 | 20,999 | | | Total Current Liabilities | 47,372 | 47,540 | 50,464 | | Long Term Debt | 21,263 | 26,477 | 9,242 | | Other Liabilities | 3,696 | 4,778 | 2,298 | | Deferred Long Term Liability Charges | 39,231 | 38,684 | 30,016 | | Minority Interest | 480 |
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| | Negative Goodwill |
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| | | Total Liabilities | 112,042 | 117,479 | 92,020 | | |
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 | 174 | 183 | 186 | | Retained Earnings | 60,658 | 93,188 | 73,662 | | Treasury Stock |
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| | Capital Surplus | 14,833 | 25,782 | 33,719 | | Other Stockholder Equity | 8,169 | 9,179 | 2,433 | | | Total Stockholder Equity | 83,834 | 128,332 | 110,000 | | | Net Tangible Assets | $65,724 | $64,400 | $56,432 |
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