| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,878 | 2,245 | 720 | | Short Term Investments |
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| | Net Receivables | 31,029 | 27,001 | 25,052 | | Inventory | 40,465 | 35,098 | 27,360 | | Other Current Assets | 1,801 | 3,949 | 2,748 | | | Total Current Assets | 75,173 | 68,293 | 55,880 | | Long Term Investments |
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| | Property Plant and Equipment | 18,465 | 19,365 | 19,396 | | Goodwill | 22,943 | 21,180 | 13,344 | | Intangible Assets | 12,925 | 13,113 | 9,072 | | Accumulated Amortization |
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| | Other Assets | 81 | 97 | 66 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 129,587 | 122,048 | 97,758 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,381 | 20,228 | 17,227 | | Short/Current Long Term Debt | 1,425 | 13,423 | 12,246 | | Other Current Liabilities | 8,430 | 8,181 | 8,337 | | | Total Current Liabilities | 32,236 | 41,832 | 37,810 | | Long Term Debt | 4,670 | 16,224 | 20,043 | | Other Liabilities | 634 | 985 | 316 | | Deferred Long Term Liability Charges | 3,894 |
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| | Minority Interest | 21 |
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| | Negative Goodwill |
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| | | Total Liabilities | 41,455 | 59,041 | 58,169 | | |
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 | 1,815 | 1,712 | 1,578 | | Retained Earnings | (74,780) | (88,443) | (94,026) | | Treasury Stock | (4,232) | (2,401) | (2,378) | | Capital Surplus | 167,259 | 152,070 | 134,736 | | Other Stockholder Equity | (1,930) | 69 | (321) | | | Total Stockholder Equity | 88,132 | 63,007 | 39,589 | | | Net Tangible Assets | $52,264 | $28,714 | $17,173 |
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1.48% Nasdaq 0.00%
Balance Sheet
