| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 158,649 | 128,969 | 135,139 | | Inventory | 45,227 | 33,598 | 33,471 | | Other Current Assets | 2,766 | 1,434 | 2,090 | | | Total Current Assets | 206,642 | 164,001 | 170,700 | | Long Term Investments |
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| | Property Plant and Equipment | 14,748 | 11,742 | 10,409 | | Goodwill | 24,498 | 114,824 | 114,991 | | Intangible Assets |
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| 5,777 | 8,675 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,069 | 478 | 681 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 246,957 | 296,822 | 305,456 | | | Liabilities | | Current Liabilities | | Accounts Payable | 97,387 | 81,010 | 71,091 | | Short/Current Long Term Debt | 50,411 | 33,778 | 52,895 | | Other Current Liabilities |
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|
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| 9,691 | | | Total Current Liabilities | 147,798 | 114,788 | 133,677 | | Long Term Debt | 3,089 |
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|
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| | Other Liabilities |
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| 3,077 |
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| | Deferred Long Term Liability Charges | 533 | 12,754 | 9,946 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 151,420 | 130,619 | 143,623 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 4 | 4 | 4 | | Retained Earnings | (142,620) | (68,588) | (69,484) | | Treasury Stock | (10,288) | (9,399) | (8,002) | | Capital Surplus | 248,441 | 244,186 | 239,315 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 95,537 | 166,203 | 161,833 | | | Net Tangible Assets | $71,039 | $45,602 | $38,167 |
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1.23% Nasdaq 
Balance Sheet
