| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,772 | 21,468 | 31,113 | | Short Term Investments | 17,278 | 46,947 | 28,966 | | Net Receivables | 28,017 | 38,575 | 31,233 | | Inventory |
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| | Other Current Assets | 6,620 | 5,278 | 5,233 | | | Total Current Assets | 76,687 | 112,268 | 96,545 | | Long Term Investments | 16,391 |
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| | Property Plant and Equipment | 4,729 | 5,269 | 4,379 | | Goodwill | 36,114 | 35,594 | 35,248 | | Intangible Assets | 1,800 | 3,648 | 5,455 | | Accumulated Amortization |
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| | Other Assets | 2,189 | 1,133 | 5,962 | | Deferred Long Term Asset Charges | 12,602 | 11,996 |
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| | | Total Assets | 150,512 | 169,908 | 147,589 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,880 | 14,670 | 17,825 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 44,106 | 43,553 | 41,422 | | | Total Current Liabilities | 55,986 | 58,223 | 59,247 | | Long Term Debt | 30,000 | 483 |
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| | Other Liabilities | 4,752 | 5,606 | 7,761 | | Deferred Long Term Liability Charges | 3,526 | 4,623 | 2,771 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 94,264 | 68,935 | 69,779 | | |
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 | 44 | 61 | 61 | | Retained Earnings | 13,144 | (434) | (20,553) | | Treasury Stock | (117,256) | (43,724) | (23,300) | | Capital Surplus | 161,203 | 144,471 | 121,562 | | Other Stockholder Equity | (887) | 599 | 40 | | | Total Stockholder Equity | 56,248 | 100,973 | 77,810 | | | Net Tangible Assets | $18,334 | $61,731 | $37,107 |
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1.48% Nasdaq 
0.01 (0.25%) 
Balance Sheet
