| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,271 | 37,764 | 110,161 | | Short Term Investments |
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|
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|
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| | Net Receivables | 88,028 | 87,181 | 43,093 | | Inventory |
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|
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|
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| | Other Current Assets | 10,424 | 4,907 | 2,671 | | | Total Current Assets | 144,723 | 129,852 | 155,925 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 17,495 | 13,898 | 9,116 | | Goodwill | 202,777 | 193,552 | 17,109 | | Intangible Assets | 31,428 | 40,964 | 667 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,427 | 6,414 | 3,313 | | Deferred Long Term Asset Charges |
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|
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| 865 | | | Total Assets | 401,850 | 384,680 | 186,995 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,208 | 39,240 | 18,970 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 18,323 | 11,603 | 1,454 | | | Total Current Liabilities | 53,531 | 50,843 | 20,424 | | Long Term Debt | 125,913 | 135,913 |
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| | Other Liabilities | 1,895 | 3,226 |
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| | Deferred Long Term Liability Charges | 1,997 | 1,664 | 627 | | 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 | 183,336 | 191,646 | 21,051 | | |
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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| | Common Stock | 388 | 382 | 367 | | Retained Earnings | 16,215 | (2,755) | (11,860) | | Treasury Stock | (26,411) | (26,000) | (23,480) | | Capital Surplus | 227,522 | 219,217 | 199,355 | | Other Stockholder Equity | 800 | 2,190 | 1,562 | | | Total Stockholder Equity | 218,514 | 193,034 | 165,944 | | | Net Tangible Assets | ($15,691) | ($41,482) | $148,168 |
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1.48% Nasdaq 
Balance Sheet
