| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 60,372 | 38,236 | 36,745 | | Short Term Investments |
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| 17,600 | 45,008 | | Net Receivables | 42,149 | 35,616 | 30,509 | | Inventory |
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|
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| | Other Current Assets | 2,273 | 2,143 | 1,645 | | | Total Current Assets | 104,794 | 93,594 | 113,907 | | Long Term Investments |
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| | Property Plant and Equipment | 6,641 | 6,110 | 3,790 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,250 | 863 | 424 | | Deferred Long Term Asset Charges | 6,727 | 10,809 | 22,013 | | | Total Assets | 119,412 | 111,376 | 140,134 | | | Liabilities | | Current Liabilities | | Accounts Payable | 50,198 | 43,345 | 40,113 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,100 | 452 | 767 | | | Total Current Liabilities | 51,298 | 43,798 | 40,880 | | Long Term Debt |
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|
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| | Other Liabilities | 893 | 713 |
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| | 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 | 52,192 | 44,511 | 40,880 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock |
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| | Retained Earnings | (86,981) | (98,902) | (110,789) | | Treasury Stock |
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| (168) | (168) | | Capital Surplus | 154,200 | 165,934 | 210,210 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 67,220 | 66,865 | 99,254 | | | Net Tangible Assets | $67,220 | $66,865 | $99,254 |
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