| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,642 | 31,612 | 28,616 | | Short Term Investments | 10,978 | 10,389 | 18,551 | | Net Receivables | 34,341 | 25,987 | 27,666 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets | 74,961 | 67,988 | 74,833 | | Long Term Investments | 3,598 | 12,847 |
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| | Property Plant and Equipment | 15,898 | 14,070 | 11,944 | | Goodwill | 34,520 | 26,802 | 18,979 | | Intangible Assets | 5,995 | 2,156 | 2,626 | | Accumulated Amortization |
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| | Other Assets | 3,800 | 4,409 | 3,681 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 138,772 | 128,272 | 112,063 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,943 | 16,030 | 12,472 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 9,910 | 6,143 | 7,567 | | | Total Current Liabilities | 26,853 | 22,173 | 20,039 | | Long Term Debt |
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| | Other Liabilities | 4,012 | 3,089 | 2,238 | | Deferred Long Term Liability Charges | 970 | 878 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 31,835 | 26,140 | 22,277 | | |
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 | 49 | 47 | 46 | | Retained Earnings | (45,470) | (46,710) | (53,417) | | Treasury Stock | (3,908) | (3,258) | (3,258) | | Capital Surplus | 155,976 | 151,547 | 146,611 | | Other Stockholder Equity | 290 | 506 | (196) | | | Total Stockholder Equity | 106,937 | 102,132 | 89,786 | | | Net Tangible Assets | $66,422 | $73,174 | $68,181 |
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