| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,992 | 52,842 | 23,689 | | Short Term Investments | 2,650 | 5,354 |
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| | Net Receivables | 33,523 | 41,910 | 25,903 | | Inventory | 12,284 | 9,505 | 13,956 | | Other Current Assets | 5,771 | 7,273 | 5,192 | | | Total Current Assets | 90,220 | 116,884 | 68,740 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 4,635 | 6,720 | 7,123 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 345 | 143 | 151 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 95,200 | 123,747 | 76,014 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,899 | 38,706 | 33,075 | | Short/Current Long Term Debt |
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| 3,147 | 1,277 | | Other Current Liabilities | 17,177 | 14,354 | 27,074 | | | Total Current Liabilities | 43,076 | 56,207 | 61,426 | | Long Term Debt |
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|
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| 3,147 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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| 454 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 43,076 | 56,207 | 109,772 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 44,745 | | Redeemable Preferred Stock |
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|
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| 19,796 | | Preferred Stock |
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|
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|
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| | Common Stock | 43 | 41 | 14 | | Retained Earnings | (77,190) | (56,230) | (59,853) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 129,035 | 124,081 | 6,975 | | Other Stockholder Equity | 236 | (352) | (690) | | | Total Stockholder Equity | 52,124 | 67,540 | (53,554) | | | Net Tangible Assets | $52,124 | $67,540 | ($53,554) |
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