| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,824 | 21,813 | 12,082 | | Short Term Investments | 1,455 | 28,824 | 40,857 | | Net Receivables | 23,070 | 23,998 | 23,064 | | Inventory |
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| | Other Current Assets | 3,783 | 4,038 | 3,939 | | | Total Current Assets | 64,132 | 78,673 | 79,942 | | Long Term Investments | 4,320 |
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| | Property Plant and Equipment | 4,890 | 4,438 | 4,086 | | Goodwill | 5,655 |
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| | Intangible Assets | 3,208 | 2,333 |
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| | Accumulated Amortization |
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| | Other Assets | 863 | 1,913 | 1,166 | | Deferred Long Term Asset Charges | 811 | 90 |
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| | | Total Assets | 83,879 | 87,447 | 85,194 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,418 | 14,364 | 11,267 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 21,881 | 15,231 | 13,726 | | | Total Current Liabilities | 37,299 | 29,595 | 24,993 | | Long Term Debt |
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| | Other Liabilities | 1,412 | 1,089 | 562 | | Deferred Long Term Liability Charges | 1,202 | 2,326 | 2,259 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 39,913 | 33,010 | 27,814 | | |
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 | 29 | 30 | 28 | | Retained Earnings | (163,677) | (149,159) | (136,555) | | Treasury Stock |
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| | Capital Surplus | 207,493 | 203,110 | 193,499 | | Other Stockholder Equity | 121 | 456 | 408 | | | Total Stockholder Equity | 43,966 | 54,437 | 57,380 | | | Net Tangible Assets | $35,103 | $52,104 | $57,380 |
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0.27% Nasdaq 
0.07 (2.37%) 
Balance Sheet
