| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 75,064 | 130,539 | 140,328 | | Short Term Investments | 5,350 | 48,582 |
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| | Net Receivables | 95,667 | 23,635 | 44,790 | | Inventory | 80,437 | 55,608 | 58,798 | | Other Current Assets | 30,023 | 4,120 | 2,156 | | | Total Current Assets | 286,541 | 262,484 | 246,072 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 20,313 | 20,030 | 25,856 | | Goodwill |
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| 65,411 | 57,138 | | Intangible Assets |
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| 1,181 | 1,404 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,837 | 6,284 | 6,311 | | Deferred Long Term Asset Charges | 1,200 | 512 | 722 | | | Total Assets | 313,891 | 355,902 | 337,503 | | | Liabilities | | Current Liabilities | | Accounts Payable | 78,959 | 33,659 | 66,500 | | Short/Current Long Term Debt | 27,727 |
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|
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| | Other Current Liabilities | 67,692 | 77,986 | 43,248 | | | Total Current Liabilities | 174,378 | 111,645 | 109,748 | | Long Term Debt |
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| 80,000 | 80,000 | | Other Liabilities | 3,170 | 4,310 | 3,906 | | Deferred Long Term Liability Charges | 18,154 | 11,745 | 2,475 | | 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 | 195,702 | 207,700 | 196,129 | | |
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 | 518,727 | 513,196 | 507,356 | | Retained Earnings | (409,902) | (378,556) | (372,837) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 9,364 | 13,562 | 6,855 | | | Total Stockholder Equity | 118,189 | 148,202 | 141,374 | | | Net Tangible Assets | $118,189 | $81,610 | $82,832 |
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0.29% Nasdaq 
Balance Sheet
