| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,356 | 17,022 | 15,210 | | Short Term Investments |
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| 6,634 | 21,773 | | Net Receivables | 9,936 | 13,894 | 15,444 | | Inventory | 8,087 | 9,964 | 8,286 | | Other Current Assets | 2,967 | 3,421 | 2,581 | | | Total Current Assets | 51,345 | 50,936 | 63,294 | | Long Term Investments | 298 | 273 |
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| | Property Plant and Equipment | 6,421 | 7,012 | 4,130 | | Goodwill |
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| | Intangible Assets | 1,278 | 1,411 | 1,544 | | Accumulated Amortization |
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| | Other Assets | 98 | 844 | 322 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 59,440 | 60,476 | 69,291 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,436 | 19,263 | 15,580 | | Short/Current Long Term Debt | 3,901 | 972 | 1,667 | | Other Current Liabilities | 9,676 | 8,775 | 5,664 | | | Total Current Liabilities | 28,014 | 29,010 | 22,911 | | Long Term Debt | 25,272 | 6,000 | 306 | | Other Liabilities | 159 | 329 | 65 | | Deferred Long Term Liability Charges | 1,226 | 943 | 1,220 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 54,670 | 36,281 | 24,502 | | |
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 | 42 | 37 | 35 | | Retained Earnings | (295,958) | (252,072) | (203,951) | | Treasury Stock | (206) | (206) | (206) | | Capital Surplus | 300,893 | 276,434 | 248,909 | | Other Stockholder Equity |
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| 2 | 2 | | | Total Stockholder Equity | 4,771 | 24,194 | 44,789 | | | Net Tangible Assets | $3,493 | $22,783 | $43,245 |
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0.31% Nasdaq 0.00%
Balance Sheet
