| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,540 | 11,882 | 12,065 | | Short Term Investments | 60,653 | 88,510 | 96,285 | | Net Receivables | 10,049 | 18,977 | 17,132 | | Inventory | 9,927 | 7,533 | 5,220 | | Other Current Assets | 1,771 | 900 | 698 | | | Total Current Assets | 118,940 | 127,802 | 131,400 | | Long Term Investments | 9,627 | 7,429 |
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| | Property Plant and Equipment | 1,357 | 1,361 | 1,029 | | Goodwill |
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| | Intangible Assets | 1,025 | 1,227 | 1,446 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 6,527 | 834 |
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| | | Total Assets | 137,476 | 138,653 | 133,875 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,538 | 15,729 | 15,106 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 6,758 | 5,179 | 4,295 | | | Total Current Liabilities | 17,296 | 20,908 | 19,401 | | Long Term Debt |
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| | Other Liabilities | 1,452 | 1,160 |
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| | Deferred Long Term Liability Charges | 6,620 | 7,232 | 4,742 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 25,368 | 29,300 | 24,143 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 13 | 13 | 13 | | Retained Earnings | 31,410 | 34,279 | 23,866 | | Treasury Stock |
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| | Capital Surplus | 80,318 | 74,871 | 86,242 | | Other Stockholder Equity | 367 | 190 | (389) | | | Total Stockholder Equity | 112,108 | 109,353 | 109,732 | | | Net Tangible Assets | $111,083 | $108,126 | $108,286 |
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