| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,364 | 32,219 | 15,605 | | Short Term Investments | 19,279 | 30,684 | 25,354 | | Net Receivables | 29,312 | 29,949 | 24,134 | | Inventory |
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| | Other Current Assets | 2,469 | 1,625 | 1,245 | | | Total Current Assets | 73,424 | 94,478 | 66,339 | | Long Term Investments | 2,198 |
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| | Property Plant and Equipment | 7,963 | 7,945 | 5,960 | | Goodwill | 4,150 | 3,513 | 3,513 | | Intangible Assets | 1,478 | 444 | 407 | | Accumulated Amortization |
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| | Other Assets | 1,411 | 2,832 | 2,011 | | Deferred Long Term Asset Charges | 5,739 | 5,970 |
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| | | Total Assets | 96,364 | 115,182 | 78,231 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,027 | 8,491 | 7,938 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 16,068 | 14,142 | 11,467 | | | Total Current Liabilities | 25,095 | 22,633 | 19,405 | | Long Term Debt |
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| | Other Liabilities | 199 | 251 | 137 | | Deferred Long Term Liability Charges | 5,993 | 4,819 | 3,645 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 31,287 | 27,703 | 23,187 | | |
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 | 52 | 51 | 49 | | Retained Earnings | (24,089) | (25,292) | (38,034) | | Treasury Stock | (42,928) | (9,054) | (5,780) | | Capital Surplus | 132,998 | 122,295 | 99,282 | | Other Stockholder Equity | (956) | (522) | (474) | | | Total Stockholder Equity | 65,076 | 87,478 | 55,043 | | | Net Tangible Assets | $59,448 | $83,522 | $51,123 |
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1.48% Nasdaq 
Balance Sheet
