| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,767 | 5,416 | 5,008 | | Short Term Investments | 8,808 | 17,961 | 15,330 | | Net Receivables | 76,349 | 89,867 | 85,947 | | Inventory |
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|
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|
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| | Other Current Assets | 4,189 | 5,007 | 5,283 | | | Total Current Assets | 118,113 | 118,251 | 111,568 | | Long Term Investments |
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| | Property Plant and Equipment | 61,334 | 57,149 | 51,286 | | Goodwill | 11,891 | 11,031 | 10,179 | | Intangible Assets | 16,682 | 17,121 | 16,684 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,527 | 3,636 | 1,183 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 211,547 | 207,188 | 190,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 40,040 | 33,589 | 49,717 | | Short/Current Long Term Debt |
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| 4,347 |
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| | Other Current Liabilities |
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| 10,507 |
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| | | Total Current Liabilities | 40,040 | 48,443 | 49,717 | | Long Term Debt | 820 | 910 | 1,000 | | Other Liabilities | 859 | 1,247 | 1,772 | | Deferred Long Term Liability Charges | 5,351 | 5,146 | 3,958 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 47,070 | 55,746 | 56,447 | | |
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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|
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| | Preferred Stock |
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|
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| | Common Stock | 16,122 | 16,122 | 16,118 | | Retained Earnings | 70,898 | 56,012 | 38,529 | | Treasury Stock | (1,703) | (480) |
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| | Capital Surplus | 79,914 | 79,914 | 79,806 | | Other Stockholder Equity | (754) | (126) |
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| | | Total Stockholder Equity | 164,477 | 151,442 | 134,453 | | | Net Tangible Assets | $135,904 | $123,290 | $107,590 |
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0.51% Nasdaq 0.00%
Balance Sheet
