| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 113,943 | 70,290 | 44,835 | | Short Term Investments |
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| 5,800 | 9,909 | | Net Receivables | 16,962 | 12,297 | 9,774 | | Inventory | 9,466 | 5,142 | 2,807 | | Other Current Assets | 2,466 | 3,129 | 2,187 | | | Total Current Assets | 142,837 | 96,658 | 69,512 | | Long Term Investments | 3,419 |
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|
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| | Property Plant and Equipment | 16,552 | 7,903 | 4,732 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8,379 | 2,418 | 2,515 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 171,187 | 106,979 | 76,759 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,137 | 30,686 | 21,595 | | Short/Current Long Term Debt |
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| 5 | 61 | | Other Current Liabilities | 7,361 | 1,106 | 1,037 | | | Total Current Liabilities | 55,498 | 31,797 | 22,693 | | Long Term Debt |
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| 5 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 80,423 | 11,166 | 11,732 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 135,921 | 42,963 | 34,430 | | |
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 | 424 | 408 | 357 | | Retained Earnings | (270,455) | (224,168) | (183,463) | | Treasury Stock | (1,081) | (322) | (113) | | Capital Surplus | 307,659 | 288,122 | 225,577 | | Other Stockholder Equity | (1,281) | (24) | (29) | | | Total Stockholder Equity | 35,266 | 64,016 | 42,329 | | | Net Tangible Assets | $35,266 | $64,016 | $42,329 |
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0.29% Nasdaq 
0.36 (1.02%) 
Balance Sheet
