| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,001 | 69,586 | 37,344 | | Short Term Investments | 12,449 | 63,682 | 132,170 | | Net Receivables | 57,276 | 63,820 | 27,054 | | Inventory | 14,098 | 16,361 | 14,366 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 152,824 | 213,449 | 210,934 | | Long Term Investments | 47,337 | 34,469 | 179,368 | | Property Plant and Equipment | 14,822 | 14,270 | 12,644 | | Goodwill |
-
| 142,735 | 1,500 | | Intangible Assets | 32,728 | 95,234 | 1,194 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,331 | 7,577 | 6,361 | | Deferred Long Term Asset Charges | 212 | 5,109 | 1,987 | | | Total Assets | 249,254 | 512,843 | 413,988 | | | Liabilities | | Current Liabilities | | Accounts Payable | 60,465 | 77,189 | 41,174 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 60,465 | 77,189 | 41,174 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 10,138 | 10,425 | 6,065 | | Deferred Long Term Liability Charges | 24 | 372 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 70,627 | 87,986 | 47,239 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 27 | 31 | 28 | | Retained Earnings | (28,186) | 187,063 | 195,198 | | Treasury Stock | (107,749) | (63,804) | (44,546) | | Capital Surplus | 314,484 | 300,542 | 216,041 | | Other Stockholder Equity | 51 | 1,025 | 28 | | | Total Stockholder Equity | 178,627 | 424,857 | 366,749 | | | Net Tangible Assets | $145,899 | $186,888 | $364,055 |
|