| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,275 | 23,740 | 32,184 | | Short Term Investments |
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| | Net Receivables | 12,425 | 9,971 | 2,917 | | Inventory |
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|
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| | Other Current Assets | 6,468 | 4,669 | 2,927 | | | Total Current Assets | 47,168 | 38,380 | 38,028 | | Long Term Investments |
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| | Property Plant and Equipment | 16,618 | 16,912 | 13,900 | | Goodwill | 29,478 | 29,359 |
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| | Intangible Assets | 26,398 | 26,797 | 22,905 | | Accumulated Amortization |
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| | Other Assets | 1,781 | 1,619 | 689 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 121,443 | 113,067 | 75,522 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,883 | 27,617 | 17,656 | | Short/Current Long Term Debt | 11,351 | 3,661 | 1,505 | | Other Current Liabilities | 13,892 | 9,668 | 6,526 | | | Total Current Liabilities | 51,126 | 40,946 | 25,687 | | Long Term Debt | 18,868 | 21,799 | 7,269 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 696 | 1,819 | 1,732 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 70,690 | 64,564 | 34,688 | | |
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 | 87 | 86 | 65 | | Retained Earnings | (3,691) | (5,226) | (8,483) | | Treasury Stock | (211) | (165) |
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| | Capital Surplus | 54,943 | 53,890 | 49,261 | | Other Stockholder Equity | (375) | (82) | (9) | | | Total Stockholder Equity | 50,753 | 48,503 | 40,834 | | | Net Tangible Assets | ($5,123) | ($7,653) | $17,929 |
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0.29% Nasdaq 
Balance Sheet
