| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 39,768 | 33,071 | 13,029 | | Short Term Investments | 59,343 | 69,816 | 12,385 | | Net Receivables | 27,864 | 20,689 | 16,507 | | Inventory | 4,521 | 4,863 | 2,099 | | Other Current Assets | 2,115 | 2,651 | 919 | | | Total Current Assets | 133,611 | 131,090 | 44,939 | | Long Term Investments | 2,457 | 4,140 | 908 | | Property Plant and Equipment | 8,341 | 4,041 | 2,546 | | Goodwill |
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| | Intangible Assets | 465 | 592 |
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| | Accumulated Amortization |
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| | Other Assets | 1,431 | 1,815 | 1,559 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 146,305 | 141,678 | 49,952 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,292 | 10,539 | 6,176 | | Short/Current Long Term Debt |
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| 675 | | Other Current Liabilities | 22,302 | 19,249 | 12,236 | | | Total Current Liabilities | 34,594 | 29,788 | 19,087 | | Long Term Debt |
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| 637 | | Other Liabilities | 75 | 86 |
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| | Deferred Long Term Liability Charges | 2,595 | 2,610 | 2,380 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 37,264 | 32,484 | 88,851 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 66,747 | | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 25 | 24 | 3 | | Retained Earnings | (50,594) | (44,523) | (38,902) | | Treasury Stock |
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|
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| | Capital Surplus | 159,306 | 153,693 |
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| | Other Stockholder Equity | 304 |
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| | | Total Stockholder Equity | 109,041 | 109,194 | (38,899) | | | Net Tangible Assets | $108,576 | $108,602 | ($38,899) |
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