| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,978 | 76,925 | 34,391 | | Short Term Investments | 10,414 | 4,988 | 47,228 | | Net Receivables | 98,306 | 71,838 | 53,468 | | Inventory | 31,681 | 22,343 | 52,632 | | Other Current Assets | 7,106 | 15,251 | 8,001 | | | Total Current Assets | 183,485 | 191,345 | 195,720 | | Long Term Investments | 6,105 |
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|
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| | Property Plant and Equipment | 26,870 | 17,694 | 27,261 | | Goodwill | 26,715 | 10,224 |
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| | Intangible Assets | 57,311 | 10,502 | 5,733 | | Accumulated Amortization |
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|
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| | Other Assets | 5,814 | 7,950 | 8,002 | | Deferred Long Term Asset Charges |
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| 12,529 |
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| | | Total Assets | 306,300 | 250,244 | 236,716 | | | Liabilities | | Current Liabilities | | Accounts Payable | 110,152 | 64,437 | 48,976 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 26,498 | 7,251 | 4,821 | | | Total Current Liabilities | 136,650 | 71,688 | 53,797 | | Long Term Debt | 48,769 |
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| | Other Liabilities | 11,094 | 3,437 | 3,608 | | Deferred Long Term Liability Charges | 15,999 | 620 | 380 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 212,512 | 75,745 | 57,785 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 57 | 56 | 56 | | Retained Earnings | (139,245) | (53,842) | (46,365) | | Treasury Stock | (22,749) | (22,749) | (22,749) | | Capital Surplus | 272,869 | 251,034 | 247,989 | | Other Stockholder Equity | (17,144) |
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| | | Total Stockholder Equity | 93,788 | 174,499 | 178,931 | | | Net Tangible Assets | $9,762 | $153,773 | $173,198 |
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1.48% Nasdaq 
Balance Sheet
