| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,978 | 16,476 | 17,186 | | Short Term Investments |
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| 27,550 | 77,750 | | Net Receivables | 18,952 | 21,263 | 15,246 | | Inventory | 33,498 | 23,821 | 10,240 | | Other Current Assets | 4,636 | 2,565 | 1,390 | | | Total Current Assets | 82,064 | 91,675 | 121,812 | | Long Term Investments | 24,539 |
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|
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| | Property Plant and Equipment | 24,109 | 17,174 | 14,097 | | Goodwill | 18,556 | 14,844 |
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| | Intangible Assets | 33,791 | 40,629 | 30,425 | | Accumulated Amortization |
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|
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| | Other Assets | 920 | 923 | 1,327 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 183,979 | 165,245 | 167,661 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,380 | 31,548 | 27,213 | | Short/Current Long Term Debt | 14,639 | 2 | 324 | | Other Current Liabilities | 2,834 | 4,016 | 3,913 | | | Total Current Liabilities | 49,853 | 35,566 | 31,450 | | Long Term Debt |
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| 2 | 44 | | Other Liabilities | 3,549 |
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|
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| | Deferred Long Term Liability Charges | 1,753 | 2,742 | 3,461 | | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 55,155 | 38,310 | 34,955 | | |
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 | 266,991 | 254,807 | 251,132 | | Retained Earnings | (179,763) | (154,909) | (133,486) | | Treasury Stock |
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| | Capital Surplus | 41,619 | 26,697 | 15,065 | | Other Stockholder Equity | (23) | 340 | (5) | | | Total Stockholder Equity | 128,824 | 126,935 | 132,706 | | | Net Tangible Assets | $76,477 | $71,462 | $102,281 |
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1.48% Nasdaq 
Balance Sheet
