| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,938 | 14,054 | 11,298 | | Short Term Investments | 6,000 |
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| | Net Receivables | 24,738 | 20,752 | 13,455 | | Inventory | 6,845 | 6,047 | 6,266 | | Other Current Assets | 2,832 | 3,382 | 2,895 | | | Total Current Assets | 54,353 | 44,235 | 33,914 | | Long Term Investments |
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| | Property Plant and Equipment | 5,340 | 2,759 | 3,749 | | Goodwill | 4,629 | 4,629 | 4,629 | | Intangible Assets | 5,267 | 5,760 | 6,308 | | Accumulated Amortization |
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| | Other Assets | 815 | 1,201 | 2,390 | | Deferred Long Term Asset Charges | 1,855 | 1,179 | 1,971 | | | Total Assets | 72,259 | 59,763 | 52,961 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,668 | 9,938 | 9,262 | | Short/Current Long Term Debt | 47 | 54 | 2,729 | | Other Current Liabilities | 489 |
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| | | Total Current Liabilities | 10,204 | 9,992 | 11,991 | | Long Term Debt | 18 | 42 | 23,052 | | Other Liabilities | 1,516 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,738 | 10,034 | 35,043 | | |
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 | 23 | 23 | 22 | | Retained Earnings | 6,557 | (6,031) | (21,144) | | Treasury Stock | (4,016) |
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| | Capital Surplus | 58,026 | 55,805 | 39,109 | | Other Stockholder Equity | (69) | (68) | (69) | | | Total Stockholder Equity | 60,521 | 49,729 | 17,918 | | | Net Tangible Assets | $50,625 | $39,340 | $6,981 |
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0.22% Nasdaq 0.00%
Balance Sheet
