| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,077 | 70,907 | 15,492 | | Short Term Investments | 35,309 | 4,258 | 83,708 | | Net Receivables | 33,857 | 36,513 | 36,649 | | Inventory |
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| | Other Current Assets | 7,225 | 7,116 | 6,341 | | | Total Current Assets | 109,468 | 118,794 | 142,190 | | Long Term Investments |
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| | Property Plant and Equipment | 7,201 | 9,272 | 10,519 | | Goodwill |
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| 79,543 | 78,757 | | Intangible Assets | 2,216 | 9,504 | 13,705 | | Accumulated Amortization |
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| | Other Assets | 6,364 | 4,876 | 3,344 | | Deferred Long Term Asset Charges | 79 |
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| 14,952 | | | Total Assets | 125,328 | 221,989 | 263,467 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,582 | 30,766 | 31,312 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 5,736 | 7,551 | 5,411 | | | Total Current Liabilities | 33,318 | 38,317 | 36,723 | | Long Term Debt |
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| | Other Liabilities | 255 | 1,040 | 1,969 | | Deferred Long Term Liability Charges | 1,958 | 1,524 | 1,468 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 35,531 | 40,881 | 40,160 | | |
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 | 61 | 62 | 63 | | Retained Earnings | (152,640) | (60,672) | (26,458) | | Treasury Stock |
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| | Capital Surplus | 242,160 | 241,703 | 249,800 | | Other Stockholder Equity | 216 | 15 | (98) | | | Total Stockholder Equity | 89,797 | 181,108 | 223,307 | | | Net Tangible Assets | $87,581 | $92,061 | $130,845 |
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0.18% Nasdaq 0.00%
Balance Sheet
