| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,488 | 101,892 | 50,190 | | Short Term Investments | 13,663 | 28,129 | 45,377 | | Net Receivables | 16,544 | 12,974 | 8,245 | | Inventory | 689 | 1,280 |
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| | Other Current Assets | 4,543 | 5,231 | 3,934 | | | Total Current Assets | 93,927 | 149,506 | 107,746 | | Long Term Investments | 815 | 9,703 | 6,714 | | Property Plant and Equipment | 2,925 | 2,826 | 1,754 | | Goodwill |
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| | Intangible Assets | 16,343 | 17,937 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 214 | 531 | 485 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 114,224 | 180,503 | 116,699 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,985 | 27,387 | 14,656 | | Short/Current Long Term Debt | 18,430 | 14,097 | 3,435 | | Other Current Liabilities |
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| 371 |
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| | | Total Current Liabilities | 41,415 | 41,855 | 18,091 | | Long Term Debt | 25,175 | 43,604 | 17,922 | | Other Liabilities | 3,247 | 3,351 | 2,315 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 69,837 | 88,810 | 38,328 | | |
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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| | Preferred Stock |
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| | Common Stock | 57 | 57 | 42 | | Retained Earnings | (360,468) | (308,865) | (245,125) | | Treasury Stock |
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| | Capital Surplus | 404,991 | 400,460 | 323,606 | | Other Stockholder Equity | (193) | 41 | (152) | | | Total Stockholder Equity | 44,387 | 91,693 | 78,371 | | | Net Tangible Assets | $28,044 | $73,756 | $78,371 |
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1.48% Nasdaq 
Balance Sheet
