| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,658 | 35,523 | 17,097 | | Short Term Investments | 42,365 | 49,879 | 94,368 | | Net Receivables | 15,946 | 19,536 | 16,775 | | Inventory |
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|
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| 3,156 | | Other Current Assets | 1,410 | 9,971 | 2,032 | | | Total Current Assets | 85,379 | 114,909 | 133,428 | | Long Term Investments | 6,347 |
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|
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| | Property Plant and Equipment | 23,778 | 5,861 | 11,338 | | Goodwill | 972 |
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| 3,585 | | Intangible Assets | 7,557 | 2,387 | 18,424 | | Accumulated Amortization |
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| | Other Assets | 500 | 6,476 | 1,120 | | Deferred Long Term Asset Charges | 13,145 | 8,584 | 305 | | | Total Assets | 137,678 | 138,217 | 168,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,315 | 5,530 | 12,824 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 2,291 | 9,159 | 94 | | | Total Current Liabilities | 8,606 | 14,689 | 12,918 | | Long Term Debt |
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| | Other Liabilities | 3,783 | 2,716 | 1,466 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 12,389 | 17,405 | 14,384 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 2 | 2 | 2 | | Retained Earnings | 14,646 | 3,279 | 24,265 | | Treasury Stock | (41,608) | (22,670) |
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| | Capital Surplus | 151,894 | 140,008 | 129,549 | | Other Stockholder Equity | 355 | 193 |
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| | | Total Stockholder Equity | 125,289 | 120,812 | 153,816 | | | Net Tangible Assets | $116,760 | $118,425 | $131,807 |
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1.48% Nasdaq 
Balance Sheet
