| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,109 | 3,355 | 876 | | Short Term Investments |
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| 99 | 1,110 | | Net Receivables | 8,030 | 8,077 | 9,952 | | Inventory |
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|
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|
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| | Other Current Assets | 1,300 | 1,068 | 1,058 | | | Total Current Assets | 10,439 | 12,600 | 12,997 | | Long Term Investments |
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| | Property Plant and Equipment | 13,747 | 11,974 | 11,716 | | Goodwill | 39,276 | 31,051 | 30,014 | | Intangible Assets | 8,056 | 5,616 | 6,474 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 627 | 37 | 51 | | Deferred Long Term Asset Charges |
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| 590 | 280 | | | Total Assets | 72,145 | 61,869 | 61,532 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,508 | 13,891 | 11,369 | | Short/Current Long Term Debt | 4,581 | 1,093 | 3,110 | | Other Current Liabilities |
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| | | Total Current Liabilities | 21,089 | 14,984 | 14,479 | | Long Term Debt | 8,373 | 1,901 | 7,983 | | Other Liabilities |
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| 52 | | Deferred Long Term Liability Charges | 4,084 | 2,698 | 2,268 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 33,546 | 19,582 | 24,781 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 8 | 8 | 8 | | Retained Earnings | 33,677 | 30,004 | 26,488 | | Treasury Stock | (22,298) | (12,165) | (11,924) | | Capital Surplus | 27,217 | 23,509 | 21,820 | | Other Stockholder Equity | (6) | 932 | 359 | | | Total Stockholder Equity | 38,598 | 42,286 | 36,751 | | | Net Tangible Assets | ($8,734) | $5,619 | $263 |
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0.22% Nasdaq 
0.24 (1.09%) 
Balance Sheet
