| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 159,982 | 57,785 | 38,159 | | Short Term Investments | 35,268 | 129,641 | 119,989 | | Net Receivables | 14,330 | 13,591 | 17,106 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 2,903 | 4,661 | 3,497 | | | Total Current Assets | 212,483 | 205,678 | 178,751 | | Long Term Investments | 29,340 |
-
|
-
| | Property Plant and Equipment | 16,876 | 24,045 | 18,407 | | Goodwill | 54,328 | 61,854 | 46,497 | | Intangible Assets | 16,421 | 25,711 | 23,172 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,544 | 2,322 | 1,637 | | Deferred Long Term Asset Charges | 3,392 | 2,233 | 6,973 | | | Total Assets | 334,384 | 321,843 | 275,437 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,514 | 26,484 | 13,994 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 10,622 | 11,753 | 10,151 | | | Total Current Liabilities | 29,136 | 38,237 | 24,145 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 1,695 |
-
|
-
| | Deferred Long Term Liability Charges | 132 | 1,801 | 1,182 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 30,963 | 40,038 | 25,327 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 197 | 195 | 191 | | Retained Earnings | (16,963) | (41,586) | (57,537) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 333,983 | 317,570 | 302,936 | | Other Stockholder Equity | (13,796) | 5,626 | 4,520 | | | Total Stockholder Equity | 303,421 | 281,805 | 250,110 | | | Net Tangible Assets | $232,672 | $194,240 | $180,441 |
|
0.29% Nasdaq 
0.12 (0.29%) 
Balance Sheet
