| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,316 | 25,500 | 17,236 | | Short Term Investments | 4,700 | 20,640 | 21,698 | | Net Receivables | 15,242 | 11,161 | 6,339 | | Inventory | 2,289 | 2,294 | 1,474 | | Other Current Assets | 2,150 | 2,122 | 1,672 | | | Total Current Assets | 72,697 | 61,717 | 48,419 | | Long Term Investments |
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| | Property Plant and Equipment | 5,728 | 5,389 | 3,116 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 207 | 2,647 | 5,727 | | Deferred Long Term Asset Charges | 4,028 | 1,963 | 2,481 | | | Total Assets | 82,660 | 71,716 | 59,743 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,770 | 12,869 | 12,992 | | Short/Current Long Term Debt | 15,117 | 7,598 | 6,543 | | Other Current Liabilities | 310 | 8,564 | 886 | | | Total Current Liabilities | 41,197 | 29,031 | 20,421 | | Long Term Debt | 55,344 | 40,430 | 40,054 | | Other Liabilities | 50 |
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| | Deferred Long Term Liability Charges | 3,268 | 3,563 | 3,827 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 99,859 | 73,024 | 64,302 | | |
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 | 33 | 33 | 26 | | Retained Earnings | (333,857) | (303,183) | (264,962) | | Treasury Stock |
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| | Capital Surplus | 316,650 | 301,857 | 260,401 | | Other Stockholder Equity | (25) | (15) | (24) | | | Total Stockholder Equity | (17,199) | (1,308) | (4,559) | | | Net Tangible Assets | ($17,199) | ($1,308) | ($4,559) |
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0.34% Nasdaq 
Balance Sheet
