| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,427 | 9,054 | 13,385 | | Short Term Investments | 13,857 | 15,054 | 5,918 | | Net Receivables | 10,165 | 7,200 | 7,418 | | Inventory |
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|
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|
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| | Other Current Assets | 671 | 723 |
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| | | Total Current Assets | 42,120 | 32,031 | 26,721 | | Long Term Investments | 699 | 1,765 | 451 | | Property Plant and Equipment | 2,125 | 1,437 | 804 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,218 |
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| 996 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 46,162 | 35,233 | 28,972 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,780 | 7,281 | 5,945 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 5,442 | 5,803 | 5,965 | | | Total Current Liabilities | 14,222 | 13,084 | 11,910 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 2,653 | 2,418 | 2,031 | | Deferred Long Term Liability Charges | 3,201 | 2,919 | 2,490 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 20,076 | 18,421 | 16,431 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 116 | 115 | 113 | | Retained Earnings | (48,952) | (57,063) | (59,671) | | Treasury Stock | (43) | (43) | (43) | | Capital Surplus | 74,771 | 73,803 | 72,205 | | Other Stockholder Equity | 194 |
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| (63) | | | Total Stockholder Equity | 26,086 | 16,812 | 12,541 | | | Net Tangible Assets | $26,086 | $16,812 | $12,541 |
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1.48% Nasdaq 
Balance Sheet
