| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 184,629 | 164,860 | 117,220 | | Short Term Investments | 28,633 | 49,735 | 45,882 | | Net Receivables | 58,158 | 50,352 | 40,494 | | Inventory | 12,322 | 8,023 | 7,375 | | Other Current Assets | 5,425 | 6,526 | 5,614 | | | Total Current Assets | 289,167 | 279,496 | 216,585 | | Long Term Investments | 4,696 | 1,911 | 1,787 | | Property Plant and Equipment | 2,887 | 2,344 | 1,857 | | Goodwill | 20,725 | 19,707 | 17,993 | | Intangible Assets | 3,008 | 3,979 | 4,765 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 2,671 | 1,032 | 1,175 | | | Total Assets | 323,154 | 308,469 | 244,162 | | | Liabilities | | Current Liabilities | | Accounts Payable | 68,819 | 70,645 | 58,305 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 44,414 | 29,093 | 23,396 | | | Total Current Liabilities | 113,233 | 99,738 | 81,701 | | Long Term Debt |
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| | Other Liabilities | 1,461 | 943 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 58 |
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| | Negative Goodwill |
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| | | Total Liabilities | 114,752 | 100,681 | 81,701 | | |
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 | 464 | 450 | 431 | | Retained Earnings | (15,566) | (17,144) | (40,556) | | Treasury Stock | (27,749) | (1,953) |
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| | Capital Surplus | 215,948 | 207,865 | 195,881 | | Other Stockholder Equity | 35,305 | 18,570 | 6,705 | | | Total Stockholder Equity | 208,402 | 207,788 | 162,461 | | | Net Tangible Assets | $184,669 | $184,102 | $139,703 |
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1.48% Nasdaq 
Balance Sheet
