| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,705 | 29,270 | 13,531 | | Short Term Investments | 10,805 | 17,057 | 13,555 | | Net Receivables | 33,550 | 33,360 | 22,684 | | Inventory |
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| | Other Current Assets | 7,502 | 7,497 | 7,176 | | | Total Current Assets | 86,562 | 87,184 | 56,946 | | Long Term Investments |
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| | Property Plant and Equipment | 10,762 | 6,932 | 5,469 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,723 | 1,802 | 674 | | Deferred Long Term Asset Charges | 5,136 | 7,520 | 3,686 | | | Total Assets | 105,183 | 103,438 | 66,775 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,847 | 13,975 | 11,710 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 36,211 | 40,844 | 30,787 | | | Total Current Liabilities | 51,058 | 54,819 | 42,497 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 6,878 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 57,936 | 54,819 | 42,497 | | |
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 | 169 | 179 | 171 | | Retained Earnings | (26,812) | (30,965) | (48,421) | | Treasury Stock | (9,714) |
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| | Capital Surplus | 83,604 | 79,405 | 72,528 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 47,247 | 48,619 | 24,278 | | | Net Tangible Assets | $47,247 | $48,619 | $24,278 |
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