| PERIOD ENDING | 31-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,342 | 38,999 | 99,899 | | Short Term Investments | 43,441 | 46,862 |
-
| | Net Receivables | 14,436 | 20,152 | 24,388 | | Inventory | 12,433 | 9,430 | 3,587 | | Other Current Assets | 4,243 | 5,524 | 1,939 | | | Total Current Assets | 108,895 | 120,967 | 129,813 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 11,295 | 10,571 | 7,158 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 120,190 | 131,538 | 136,971 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,846 | 21,324 | 13,109 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 18,209 | 12,392 | 7,611 | | | Total Current Liabilities | 38,055 | 33,716 | 20,720 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 12,112 | 9,233 | 5,494 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 50,167 | 42,949 | 26,214 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 | 1 | | Retained Earnings | (127,668) | (102,590) | (75,108) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 197,685 | 191,254 | 185,947 | | Other Stockholder Equity | 5 | (76) | (83) | | | Total Stockholder Equity | 70,023 | 88,589 | 110,757 | | | Net Tangible Assets | $70,023 | $88,589 | $110,757 |
|