| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 79,647 | 53,686 | 43,283 | | Short Term Investments | 29,575 | 43,331 | 52,172 | | Net Receivables | 66,082 | 44,861 | 38,592 | | Inventory | 53,675 | 42,746 | 30,539 | | Other Current Assets | 982 | 1,014 | 4,651 | | | Total Current Assets | 229,961 | 185,638 | 169,237 | | Long Term Investments | 45,832 | 55,728 | 30,455 | | Property Plant and Equipment | 16,955 | 13,078 | 10,379 | | Goodwill | 57,106 | 57,106 | 57,106 | | Intangible Assets | 266 | 1,593 | 4,137 | | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| 8,749 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 350,120 | 313,143 | 280,063 | | | Liabilities | | Current Liabilities | | Accounts Payable | 108,586 | 76,348 | 47,932 | | Short/Current Long Term Debt | 5,558 |
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| 1,749 | | Other Current Liabilities |
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| 22,387 | | | Total Current Liabilities | 114,144 | 76,348 | 72,068 | | Long Term Debt |
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|
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| | Other Liabilities | 20,070 | 16,242 | 12,694 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 134,214 | 92,590 | 84,762 | | |
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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| | Preferred Stock |
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| | Common Stock | 165 | 168 | 165 | | Retained Earnings | (193,507) | (188,048) | (200,589) | | Treasury Stock | (12,872) | (7,876) | (7,876) | | Capital Surplus | 423,303 | 415,045 | 403,543 | | Other Stockholder Equity | (1,183) | 1,264 | 58 | | | Total Stockholder Equity | 215,906 | 220,553 | 195,301 | | | Net Tangible Assets | $158,534 | $161,854 | $134,058 |
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0.34% Nasdaq 
Balance Sheet
