| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,351 | 49,589 | 30,187 | | Short Term Investments |
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|
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| 24,881 | | Net Receivables | 64,791 | 57,862 | 49,286 | | Inventory |
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| | Other Current Assets | 20,153 | 19,577 | 12,685 | | | Total Current Assets | 133,295 | 127,028 | 117,039 | | Long Term Investments | 500 | 500 | 8,459 | | Property Plant and Equipment | 41,240 | 27,779 | 27,338 | | Goodwill | 149,609 | 106,520 | 98,382 | | Intangible Assets | 29,110 | 9,376 | 6,294 | | Accumulated Amortization |
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| | Other Assets | 11,054 | 10,145 | 6,541 | | Deferred Long Term Asset Charges | 54,786 | 70,981 | 75,594 | | | Total Assets | 419,594 | 352,329 | 339,647 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,527 | 34,796 | 33,064 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 146,714 | 115,398 | 84,260 | | | Total Current Liabilities | 181,241 | 150,194 | 117,324 | | Long Term Debt | 25,000 |
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| | Other Liabilities | 2,351 | 7,450 | 4,967 | | Deferred Long Term Liability Charges | 15,179 | 14,839 | 7,729 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 223,771 | 172,483 | 130,020 | | |
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 | 257 | 265 | 272 | | Retained Earnings | (176,484) | (161,685) | (111,387) | | Treasury Stock |
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| | Capital Surplus | 365,351 | 326,964 | 309,993 | | Other Stockholder Equity | 6,699 | 14,302 | 10,749 | | | Total Stockholder Equity | 195,823 | 179,846 | 209,627 | | | Net Tangible Assets | $17,104 | $63,950 | $104,951 |
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0.29% Nasdaq 
0.25 (0.63%) 
Balance Sheet
