| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,748 | 6,623 | 5,836 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 153,367 | 164,060 | 118,778 | | Inventory | 67,845 | 64,515 | 51,268 | | Other Current Assets | 7,328 | 9,233 | 8,497 | | | Total Current Assets | 235,288 | 244,431 | 184,379 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 11,839 | 8,958 | 8,055 | | Goodwill | 18,781 | 26,912 | 3,525 | | Intangible Assets | 11,260 | 12,024 | 931 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,044 | 1,182 | 429 | | Deferred Long Term Asset Charges | 4,173 | 2,728 | 6,248 | | | Total Assets | 282,385 | 296,235 | 203,567 | | | Liabilities | | Current Liabilities | | Accounts Payable | 139,931 | 139,936 | 96,052 | | Short/Current Long Term Debt | 30,048 | 54,668 | 32,977 | | Other Current Liabilities | 14,462 | 12,563 | 11,964 | | | Total Current Liabilities | 184,441 | 207,167 | 140,993 | | Long Term Debt | 4,393 | 4,644 | 1,750 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 188,834 | 211,811 | 142,743 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 14 | 14 | 13 | | Retained Earnings | (3,834) | (13,437) | (25,880) | | Treasury Stock | (3,623) | (1,015) | (1,015) | | Capital Surplus | 99,732 | 97,869 | 87,465 | | Other Stockholder Equity | 1,262 | 993 | 241 | | | Total Stockholder Equity | 93,551 | 84,424 | 60,824 | | | Net Tangible Assets | $63,510 | $45,488 | $56,368 |
|