| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,371 | 4,273 | 1,822 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 14,922 | 17,786 | 17,544 | | Inventory | 23,856 | 22,990 | 25,780 | | Other Current Assets | 489 | 586 | 647 | | | Total Current Assets | 44,638 | 45,635 | 45,793 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 10,203 | 11,121 | 10,403 | | Goodwill | 13,413 | 15,059 | 14,176 | | Intangible Assets | 27,732 | 31,542 | 30,744 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 837 | 869 | 566 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 96,823 | 104,226 | 101,682 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,397 | 12,647 | 12,734 | | Short/Current Long Term Debt | 6,500 | 6,865 | 5,655 | | Other Current Liabilities | 1,935 | 1,678 | 2,633 | | | Total Current Liabilities | 20,832 | 21,190 | 21,022 | | Long Term Debt | 6,110 | 9,463 | 13,737 | | Other Liabilities | 4,481 | 2,152 | 4,016 | | Deferred Long Term Liability Charges | 7,224 | 11,524 | 9,811 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 38,647 | 44,329 | 48,586 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,602 | 9,602 | 9,602 | | Retained Earnings | 28,635 | 23,161 | 19,647 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 25,443 | 25,342 | 25,290 | | Other Stockholder Equity | (5,504) | 1,792 | (1,443) | | | Total Stockholder Equity | 58,176 | 59,897 | 53,096 | | | Net Tangible Assets | $17,031 | $13,296 | $8,176 |
|
0.10% Nasdaq 
0.27%
Balance Sheet
