| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,823 | 22,777 | 17,946 | | Short Term Investments |
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| | Net Receivables | 18,438 | 20,721 | 18,507 | | Inventory | 1,467 | 1,171 | 1,005 | | Other Current Assets | 41,360 | 33,439 | 31,862 | | | Total Current Assets | 80,088 | 78,108 | 69,320 | | Long Term Investments |
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| 1,000 | | Property Plant and Equipment | 34,005 | 34,508 | 36,340 | | Goodwill | 1,953 | 1,953 | 1,669 | | Intangible Assets | 2,678 | 2,203 | 1,697 | | Accumulated Amortization |
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| | Other Assets | 8,391 | 3,579 | 3,007 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 127,115 | 120,351 | 113,033 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,569 | 17,865 | 15,861 | | Short/Current Long Term Debt | 895 | 807 | 727 | | Other Current Liabilities |
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| 1,499 |
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| | | Total Current Liabilities | 24,464 | 20,171 | 16,588 | | Long Term Debt | 13,175 | 14,069 | 14,876 | | Other Liabilities | 6,626 | 7,083 | 4,312 | | Deferred Long Term Liability Charges |
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| 3,404 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 44,265 | 41,323 | 39,180 | | |
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 | 180 | 177 | 174 | | Retained Earnings | 11,601 | 9,398 | 6,781 | | Treasury Stock | (125) |
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| | Capital Surplus | 69,801 | 68,022 | 65,784 | | Other Stockholder Equity | 1,393 | 1,431 | 1,114 | | | Total Stockholder Equity | 82,850 | 79,028 | 73,853 | | | Net Tangible Assets | $78,219 | $74,872 | $70,487 |
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