| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,196 | 35,470 | 30,049 | | Short Term Investments | 904 | 7,057 | 18,232 | | Net Receivables | 7,015 | 10,704 | 11,966 | | Inventory | 12,343 | 13,242 | 10,344 | | Other Current Assets | 546 | 282 | 298 | | | Total Current Assets | 48,004 | 66,755 | 70,889 | | Long Term Investments |
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| 1,382 | 2,670 | | Property Plant and Equipment | 18,613 | 20,851 | 13,318 | | Goodwill |
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| 23,387 | 23,387 | | Intangible Assets | 2,503 | 4,509 | 5,823 | | Accumulated Amortization |
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| | Other Assets | 1,189 | 1,576 | 1,087 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 70,309 | 118,460 | 117,174 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,256 | 13,234 | 8,010 | | Short/Current Long Term Debt | 4,984 | 5,336 | 498 | | Other Current Liabilities | 2,332 | 2,401 | 2,190 | | | Total Current Liabilities | 16,572 | 20,971 | 10,698 | | Long Term Debt | 1,762 | 2,432 | 2,117 | | Other Liabilities | 3,672 | 3,981 | 3,209 | | Deferred Long Term Liability Charges | 202 | 728 | 992 | | Minority Interest | 415 |
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| 1,004 | | Negative Goodwill |
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| | | Total Liabilities | 22,623 | 28,112 | 18,020 | | |
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 | 508 | 454 | 431 | | Retained Earnings | (135,441) | (85,446) | (64,803) | | Treasury Stock |
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| | Capital Surplus | 182,944 | 174,494 | 163,102 | | Other Stockholder Equity | (325) | 846 | 424 | | | Total Stockholder Equity | 47,686 | 90,348 | 99,154 | | | Net Tangible Assets | $45,183 | $62,452 | $69,944 |
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0.51% Nasdaq 0.00%
Balance Sheet
