| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,043 | 1,334 | 1,340 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 10,490 | 14,899 | 16,178 | | Inventory | 31,286 | 31,736 | 27,269 | | Other Current Assets | 918 | 1,227 | 1,670 | | | Total Current Assets | 43,737 | 49,197 | 46,457 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 13,522 | 14,716 | 7,729 | | Goodwill | 4,183 | 4,594 | 24,921 | | Intangible Assets | 3,121 | 11,104 | 10,897 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 485 | 214 | 312 | | Deferred Long Term Asset Charges | 5,424 | 3,445 |
-
| | | Total Assets | 70,472 | 83,270 | 90,317 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,700 | 10,862 | 13,353 | | Short/Current Long Term Debt | 21,515 | 14,305 | 10,560 | | Other Current Liabilities | 31 | 30 | 1,689 | | | Total Current Liabilities | 27,246 | 25,197 | 25,602 | | Long Term Debt | 9,029 | 19,744 | 12,060 | | Other Liabilities | 331 | 342 |
-
| | Deferred Long Term Liability Charges |
-
|
-
| 1,134 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 36,606 | 45,284 | 38,796 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,956 | 3,956 | 3,850 | | Retained Earnings | 22,459 | 26,757 | 40,850 | | Treasury Stock | (2,956) | (2,894) | (2,371) | | Capital Surplus | 10,407 | 10,167 | 9,192 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 33,867 | 37,986 | 51,521 | | | Net Tangible Assets | $26,563 | $22,288 | $15,702 |
|
0.29% Nasdaq 
0.03 (1.04%) 
Balance Sheet
