| PERIOD
ENDING |
31-Dec-08 |
31-Dec-07 |
31-Dec-06 |
|
| Assets |
| Current Assets |
|
Cash And Cash Equivalents |
12,741,000 |
14,991,000 |
8,022,000 |
|
Short Term Investments |
166,000 |
1,155,000 |
2,634,000 |
|
Net Receivables |
29,097,000 |
30,476,000 |
28,655,000 |
|
Inventory |
2,701,000 |
2,664,000 |
2,810,000 |
|
Other Current Assets |
4,299,000 |
3,891,000 |
2,539,000 |
|
| Total Current Assets |
49,004,000 |
53,177,000 |
44,660,000 |
| Long Term Investments |
12,757,000 |
13,543,000 |
18,449,000 |
| Property Plant and Equipment |
14,305,000 |
15,081,000 |
14,439,000 |
| Goodwill |
18,226,000 |
14,285,000 |
12,854,000 |
| Intangible Assets |
2,878,000 |
2,107,000 |
2,202,000 |
| Accumulated Amortization |
- |
- |
- |
| Other Assets |
3,536,000 |
19,250,000 |
10,629,000 |
| Deferred Long Term Asset Charges |
8,818,000 |
2,988,000 |
- |
|
| Total Assets |
109,524,000 |
120,431,000 |
103,233,000 |
|
| Liabilities |
| Current Liabilities |
|
Accounts Payable |
20,960,000 |
22,273,000 |
18,006,000 |
|
Short/Current Long Term Debt |
11,236,000 |
12,235,000 |
8,902,000 |
|
Other Current Liabilities |
10,239,000 |
9,802,000 |
13,182,000 |
|
| Total Current Liabilities |
42,435,000 |
44,310,000 |
40,090,000 |
| Long Term Debt |
23,391,000 |
23,573,000 |
13,780,000 |
| Other Liabilities |
26,791,000 |
19,954,000 |
17,690,000 |
| Deferred Long Term Liability Charges |
3,441,000 |
4,124,000 |
3,167,000 |
| Minority Interest |
- |
- |
- |
| Negative Goodwill |
- |
- |
- |
|
| Total Liabilities |
96,058,000 |
91,961,000 |
74,727,000 |
|
| Stockholders' Equity |
| Misc Stocks Options Warrants |
- |
- |
- |
| Redeemable Preferred Stock |
- |
- |
- |
| Preferred Stock |
- |
- |
- |
| Common Stock |
39,129,000 |
35,188,000 |
31,271,000 |
| Retained Earnings |
70,353,000 |
60,641,000 |
52,432,000 |
| Treasury Stock |
(74,171,000) |
(63,945,000) |
(46,296,000) |
| Capital Surplus |
- |
- |
- |
| Other Stockholder Equity |
(21,845,000) |
(3,414,000) |
(8,901,000) |
|
| Total Stockholder Equity |
13,466,000 |
28,470,000 |
28,506,000 |
|
| Net Tangible Assets |
($7,638,000) |
$12,078,000 |
$13,450,000 | |