| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,547 | 7,911 | 4,262 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 65,990 | 120,692 | 145,897 | | Inventory | 43,802 | 60,587 | 77,509 | | Other Current Assets | 11,362 | 87,530 | 23,093 | | | Total Current Assets | 126,701 | 276,720 | 250,761 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 32,883 | 42,291 | 52,658 | | Goodwill | 2,398 | 32,743 | 65,037 | | Intangible Assets | 34,403 | 37,917 | 49,563 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,134 | 1,169 | 6,923 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 197,519 | 390,840 | 424,942 | | | Liabilities | | Current Liabilities | | Accounts Payable | 69,589 | 81,594 | 97,370 | | Short/Current Long Term Debt | 17,944 | 79,000 | 47,759 | | Other Current Liabilities |
-
| 18,792 | 2,229 | | | Total Current Liabilities | 87,533 | 179,386 | 147,358 | | Long Term Debt |
-
| 2,958 | 4,158 | | Other Liabilities | 5,264 | 6,919 |
-
| | Deferred Long Term Liability Charges | 1,037 | 5,123 | 16,792 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 93,834 | 194,386 | 168,308 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,207 | 4,346 | 1,026 | | Retained Earnings | 94,433 | 185,021 | 251,418 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 6,045 | 7,087 | 4,190 | | | Total Stockholder Equity | 103,685 | 196,454 | 256,634 | | | Net Tangible Assets | $66,884 | $125,794 | $142,034 |
|