| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,311 | 6,538 | 3,731 | | Short Term Investments |
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|
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|
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| | Net Receivables | 63,771 | 69,278 | 73,955 | | Inventory | 70,302 | 75,404 | 77,949 | | Other Current Assets | 1,455 | 2,227 | 1,581 | | | Total Current Assets | 139,840 | 153,447 | 157,216 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 23,549 | 24,484 | 24,350 | | Goodwill |
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|
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| 24,874 | | Intangible Assets | 31,020 | 36,510 | 37,105 | | Accumulated Amortization |
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| | Other Assets | 1,124 | 329 | 826 | | Deferred Long Term Asset Charges | 1,329 | 1,955 | 1,984 | | | Total Assets | 196,862 | 216,725 | 246,356 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,773 | 17,095 | 14,359 | | Short/Current Long Term Debt | 481 | 325 | 7,288 | | Other Current Liabilities |
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| 751 |
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| | | Total Current Liabilities | 15,254 | 18,171 | 21,647 | | Long Term Debt | 87,259 | 103,220 | 103,203 | | Other Liabilities | 3,744 | 126 |
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| | Deferred Long Term Liability Charges | 9,656 | 13,483 | 17,378 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 115,912 | 135,000 | 142,228 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 54,250 | 53,998 | 53,239 | | Retained Earnings | 29,922 | 28,778 | 51,882 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (3,222) | (1,051) | (993) | | | Total Stockholder Equity | 80,950 | 81,725 | 104,128 | | | Net Tangible Assets | $49,929 | $45,215 | $42,148 |
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0.59% Nasdaq 
Balance Sheet
