| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,150 | 28,163 | 7,176 | | Short Term Investments |
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| 7,243 | 70,364 | | Net Receivables | 8,122 | 9,921 | 7,817 | | Inventory | 4,259 | 4,789 | 3,337 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 54,531 | 50,116 | 88,694 | | Long Term Investments | 15,319 | 38,673 | 8,398 | | Property Plant and Equipment | 4,970 | 4,619 | 2,939 | | Goodwill | 3,148 | 239 | 99 | | Intangible Assets | 607 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,911 | 744 | 763 | | Deferred Long Term Asset Charges | 365 | 264 | 291 | | | Total Assets | 82,851 | 94,655 | 101,184 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,368 | 8,923 | 9,248 | | Short/Current Long Term Debt |
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|
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| 6 | | Other Current Liabilities | 4,475 | 3,968 | 3,788 | | | Total Current Liabilities | 13,843 | 12,891 | 13,042 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 3,536 | 3,175 | 2,377 | | Deferred Long Term Liability Charges | 2,293 | 1,404 | 1,578 | | 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 | 19,672 | 17,470 | 16,997 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 482 | 480 | 456 | | Retained Earnings | (63,703) | (47,208) | (37,268) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 125,703 | 123,913 | 121,069 | | Other Stockholder Equity | 697 |
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| (70) | | | Total Stockholder Equity | 63,179 | 77,185 | 84,187 | | | Net Tangible Assets | $59,424 | $76,946 | $84,088 |
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0.77% Nasdaq 
Balance Sheet
