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DRI Corporation (TBUS)

At 9:55AM ET: 1.52   0.04 (2.56%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 598   729   611   Short Term Investments -   -   -   Net Receivables 12,920   12,470   10,515   Inventory 10,662   9,603   9,324   Other Current Assets 427   495   429   Total Current Assets 24,607   23,297   20,879   Long Term Investments 172   258   -   Property Plant and Equipment 3,607   2,890   3,131   Goodwill 9,034   11,033   11,250   Intangible Assets 790   1,097   1,110   Accumulated Amortization -   -   -   Other Assets 1,157   283   797   Deferred Long Term Asset Charges 94   56   191   Total Assets 39,461   38,914   37,358   Liabilities Current Liabilities Accounts Payable 5,644   8,199   10,162   Short/Current Long Term Debt 4,674   6,711   7,862   Other Current Liabilities 4,445   2,722   393   Total Current Liabilities 14,763   17,632   18,417   Long Term Debt 5,149   14   42   Other Liabilities 828   1,354   1,087   Deferred Long Term Liability Charges 137   -   383   Minority Interest 852   422   234   Negative Goodwill -   -   -   Total Liabilities 21,729   19,422   20,163   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 3,765   3,618   3,691   Common Stock 1,147   1,119   1,004   Retained Earnings (20,398) (21,894) (22,414) Treasury Stock -   -   -   Capital Surplus 32,706   32,079   31,517   Other Stockholder Equity 512   4,570   3,397   Total Stockholder Equity 17,732   19,492   17,195   Net Tangible Assets $7,908   $7,362   $4,835

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