| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 39,201 | 27,673 | 39,440 | | Short Term Investments |
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| 110,985 | 55,595 | | Net Receivables | 21,018 | 17,751 | 43,196 | | Inventory | 17,674 | 22,133 | 37,942 | | Other Current Assets | 2,006 | 4,162 | 2,506 | | | Total Current Assets | 79,899 | 182,704 | 178,679 | | Long Term Investments | 66,328 | 2,009 | 10,431 | | Property Plant and Equipment | 14,886 | 15,402 | 13,546 | | Goodwill | 7,905 | 7,905 |
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| | Intangible Assets | 4,054 | 1,805 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| 3,347 | | Deferred Long Term Asset Charges | 16,097 | 5,588 |
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| | | Total Assets | 189,169 | 215,413 | 206,003 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,591 | 26,082 | 60,618 | | Short/Current Long Term Debt | 2,000 | 1,992 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 15,591 | 28,074 | 60,618 | | Long Term Debt |
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| 1,898 |
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| | Other Liabilities | 509 | 278 | 1,075 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 16,100 | 30,250 | 61,693 | | |
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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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 22 | 22 | 99,468 | | Retained Earnings | 49,169 | 64,514 | 37,169 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 128,686 | 120,056 | 7,319 | | Other Stockholder Equity | (4,808) | 571 | 354 | | | Total Stockholder Equity | 173,069 | 185,163 | 144,310 | | | Net Tangible Assets | $161,110 | $175,453 | $144,310 |
|
0.34% Nasdaq 
Balance Sheet
