| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,214 | 62,779 | 69,874 | | Short Term Investments | 17,968 | 1,717 | 3,159 | | Net Receivables | 36,987 | 40,036 | 36,252 | | Inventory |
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| | Other Current Assets | 1,440 | 2,336 | 1,940 | | | Total Current Assets | 98,609 | 106,868 | 111,225 | | Long Term Investments | 6,965 | 7,063 | 7,700 | | Property Plant and Equipment | 15,503 | 16,136 | 13,502 | | Goodwill | 47,338 | 41,508 | 27,536 | | Intangible Assets |
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| 75 | | Accumulated Amortization |
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| | Other Assets | 1,645 | 1,649 | 2,143 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 170,060 | 173,224 | 162,181 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,079 | 36,133 | 35,433 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 12,037 | 12,167 | 11,587 | | | Total Current Liabilities | 46,116 | 48,300 | 47,020 | | Long Term Debt |
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| | Other Liabilities | 8,379 | 7,237 | 9,123 | | Deferred Long Term Liability Charges | 4,943 | 3,939 | 2,338 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 59,438 | 59,476 | 58,481 | | |
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 | 106 | 111 | 112 | | Retained Earnings | 79,532 | 76,735 | 63,185 | | Treasury Stock |
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| | Capital Surplus | 30,959 | 38,418 | 40,647 | | Other Stockholder Equity | 25 | (1,516) | (244) | | | Total Stockholder Equity | 110,622 | 113,748 | 103,700 | | | Net Tangible Assets | $63,284 | $72,240 | $76,089 |
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0.34% Nasdaq 
Balance Sheet
