| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,850 | 82,358 | 99,663 | | Short Term Investments |
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|
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|
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| | Net Receivables | 41,035 | 32,445 | 39,758 | | Inventory | 14,127 | 9,013 | 2,210 | | Other Current Assets | 4,796 | 3,968 | 5,039 | | | Total Current Assets | 116,808 | 127,784 | 146,670 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,410 | 9,599 | 9,738 | | Goodwill |
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|
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| 40,725 | | Intangible Assets | 4,164 | 2,280 | 4,382 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 515 | 264 | 136 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 123,897 | 139,927 | 201,651 | | | Liabilities | | Current Liabilities | | Accounts Payable | 40,177 | 37,957 | 43,208 | | Short/Current Long Term Debt | 249 |
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|
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| | Other Current Liabilities | 1,121 | 1,409 | 521 | | | Total Current Liabilities | 41,547 | 39,366 | 43,729 | | Long Term Debt | 607 |
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|
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| | Other Liabilities | 5,091 | 4,132 | 2,010 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 47,245 | 43,498 | 45,739 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 46 | 46 | 45 | | Retained Earnings | (220,475) | (194,710) | (134,024) | | Treasury Stock |
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| | Capital Surplus | 300,555 | 294,193 | 290,705 | | Other Stockholder Equity | (3,474) | (3,100) | (814) | | | Total Stockholder Equity | 76,652 | 96,429 | 155,912 | | | Net Tangible Assets | $72,488 | $94,149 | $110,805 |
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0.00% Nasdaq 
Balance Sheet
