| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 98,649 | 93,128 | 53,829 | | Short Term Investments | 16,481 | 17,244 | 29,422 | | Net Receivables | 33,909 | 33,197 | 35,092 | | Inventory | 20,623 | 18,736 | 16,093 | | Other Current Assets |
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| | | Total Current Assets | 169,662 | 162,305 | 134,436 | | Long Term Investments | 1,245 | 1,343 | 23,941 | | Property Plant and Equipment | 6,844 | 7,094 | 7,847 | | Goodwill | 32,095 | 111,212 | 108,853 | | Intangible Assets | 8,657 | 18,394 | 21,853 | | Accumulated Amortization |
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| | Other Assets | 10,497 | 42,669 | 37,666 | | Deferred Long Term Asset Charges | 1,482 | 1,470 | 2,460 | | | Total Assets | 230,482 | 344,487 | 337,056 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,850 | 34,249 | 36,982 | | Short/Current Long Term Debt | 77,374 |
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| | Other Current Liabilities |
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| 3,380 |
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| | | Total Current Liabilities | 113,224 | 37,629 | 36,982 | | Long Term Debt | 21,750 | 121,198 | 121,015 | | Other Liabilities | 12,174 | 11,168 | 7,915 | | Deferred Long Term Liability Charges |
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| 6,459 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 147,148 | 169,995 | 172,371 | | |
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 | 125 | 133 | 131 | | Retained Earnings | (58,678) | 22,662 | 26,547 | | Treasury Stock | (25,057) | (11,320) | (11,320) | | Capital Surplus | 167,856 | 161,970 | 149,205 | | Other Stockholder Equity | (912) | 1,047 | 122 | | | Total Stockholder Equity | 83,334 | 174,492 | 164,685 | | | Net Tangible Assets | $42,582 | $44,886 | $33,979 |
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