| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,742 | 25,962 | 11,627 | | Short Term Investments | 423 | 668 | 1,053 | | Net Receivables | 29,112 | 25,471 | 26,489 | | Inventory |
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| | Other Current Assets | 1,903 | 1,226 | 3,096 | | | Total Current Assets | 62,180 | 53,327 | 42,265 | | Long Term Investments | 157 | 719 | 1,390 | | Property Plant and Equipment | 2,493 | 2,534 | 2,147 | | Goodwill | 52,006 | 53,705 | 44,838 | | Intangible Assets | 21,767 | 35,783 | 35,890 | | Accumulated Amortization |
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| | Other Assets | 16 |
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| 198 | | Deferred Long Term Asset Charges | 1,368 | 790 | 738 | | | Total Assets | 139,987 | 146,858 | 127,466 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,187 | 21,132 | 19,313 | | Short/Current Long Term Debt | 1,021 | 67 | 5,091 | | Other Current Liabilities | 22,612 | 6,829 |
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| | | Total Current Liabilities | 29,820 | 28,028 | 24,404 | | Long Term Debt | 15,048 | 135 | 34,076 | | Other Liabilities | 1,797 | 1,802 | 3,689 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 827 | 5,185 | 5,348 | | Negative Goodwill |
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| | | Total Liabilities | 47,492 | 35,150 | 67,517 | | |
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 | 46 | 44 | 31 | | Retained Earnings | (20,605) | 7,996 | 16,447 | | Treasury Stock | (15,157) |
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| | Capital Surplus | 129,827 | 118,575 | 58,556 | | Other Stockholder Equity | (1,616) | (14,907) | (15,085) | | | Total Stockholder Equity | 92,495 | 111,708 | 59,949 | | | Net Tangible Assets | $18,722 | $22,220 | ($20,779) |
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1.48% Nasdaq 0.00%
Balance Sheet
