| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,413 | 34,419 | 17,911 | | Short Term Investments | 13,570 | 16,460 | 13,312 | | Net Receivables | 35,669 | 40,443 | 34,554 | | Inventory |
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| | Other Current Assets | 4,738 | 3,531 | 2,501 | | | Total Current Assets | 101,390 | 94,853 | 68,278 | | Long Term Investments | 419 | 1,062 |
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| | Property Plant and Equipment | 10,098 | 7,208 | 5,326 | | Goodwill | 65,683 | 59,675 | 59,328 | | Intangible Assets | 7,770 | 11,109 | 16,013 | | Accumulated Amortization |
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| | Other Assets | 1,423 | 1,475 | 1,036 | | Deferred Long Term Asset Charges | 1,984 | 2,337 |
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| | | Total Assets | 188,767 | 177,719 | 149,981 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,979 | 22,701 | 19,611 | | Short/Current Long Term Debt |
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| 56 | | Other Current Liabilities | 38,782 | 36,432 | 24,178 | | | Total Current Liabilities | 60,761 | 59,133 | 43,845 | | Long Term Debt |
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| | Other Liabilities | 1,775 | 712 | 1,031 | | Deferred Long Term Liability Charges | 15,285 | 10,777 | 31 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 77,821 | 70,622 | 44,907 | | |
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 | 1,316 | 1,293 | 1,270 | | Retained Earnings | (191,946) | (195,745) | (191,558) | | Treasury Stock | (11,810) | (2,902) |
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| | Capital Surplus | 315,730 | 305,151 | 296,291 | | Other Stockholder Equity | (2,344) | (700) | (929) | | | Total Stockholder Equity | 110,946 | 107,097 | 105,074 | | | Net Tangible Assets | $37,493 | $36,313 | $29,733 |
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0.29% Nasdaq 
0.01 (0.24%) 
Balance Sheet
