| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,286 | 20,425 | 19,094 | | Short Term Investments | 1,000 | 9,464 | 3,067 | | Net Receivables | 25,939 | 37,869 | 38,520 | | Inventory | 12,728 | 23,785 | 13,971 | | Other Current Assets | 8,490 | 648 | 495 | | | Total Current Assets | 69,443 | 92,191 | 75,147 | | Long Term Investments | 2,358 | 2,827 | 846 | | Property Plant and Equipment | 8,441 | 8,429 | 14,366 | | Goodwill | 1,874 | 5,610 | 4,285 | | Intangible Assets | 2,888 | 7,040 | 1,150 | | Accumulated Amortization |
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| | Other Assets | 5,496 | 9,297 | 7,201 | | Deferred Long Term Asset Charges | 37 | 763 | 686 | | | Total Assets | 90,537 | 126,157 | 103,681 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,810 | 29,341 | 16,458 | | Short/Current Long Term Debt | 23,995 | 20,737 | 17,821 | | Other Current Liabilities | 259 | 587 | 1,151 | | | Total Current Liabilities | 53,064 | 50,665 | 35,430 | | Long Term Debt | 2,282 | 3,095 | 7,577 | | Other Liabilities | 3,991 | 4,722 | 2,524 | | Deferred Long Term Liability Charges | 482 | 2,097 |
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| | Minority Interest |
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| | | Total Liabilities | 59,819 | 60,579 | 45,531 | | |
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 | 3,225 | 3,225 | 3,224 | | Retained Earnings | (26,315) | 6,287 | 4,634 | | Treasury Stock |
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| | Capital Surplus | 48,043 | 47,806 | 47,681 | | Other Stockholder Equity | 5,765 | 8,260 | 2,611 | | | Total Stockholder Equity | 30,718 | 65,578 | 58,150 | | | Net Tangible Assets | $25,956 | $52,928 | $52,715 |
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1.52% Nasdaq 0.00%
Balance Sheet
