| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,957 | 33,506 | 32,394 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 14,705 | 13,558 | 10,136 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,306 | 1,383 |
-
| | | Total Current Assets | 40,968 | 48,447 | 42,530 | | Long Term Investments | 4,001 | 165 | 7,213 | | Property Plant and Equipment | 7,283 | 6,045 | 3,842 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 149 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 3,937 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 52,401 | 58,594 | 53,585 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,491 | 13,262 | 9,735 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 3,648 | 4,666 | 8,333 | | | Total Current Liabilities | 13,139 | 17,928 | 18,068 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 7,784 | 7,230 | 5,022 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 20,923 | 25,158 | 23,090 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 334 | 334 | 334 | | Common Stock | 2,261 | 2,261 | 2,260 | | Retained Earnings | (46,198) | (44,197) | (47,018) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 75,251 | 75,038 | 74,919 | | Other Stockholder Equity | (170) |
-
|
-
| | | Total Stockholder Equity | 31,478 | 33,436 | 30,495 | | | Net Tangible Assets | $31,329 | $33,436 | $30,495 |
|