| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 79,101 | 93,460 | 67,314 | | Short Term Investments |
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| 10,925 | 80,784 | | Net Receivables | 93,107 | 140,032 | 142,972 | | Inventory | 58,196 | 52,415 | 73,020 | | Other Current Assets | 10,822 | 20,427 | 23,339 | | | Total Current Assets | 241,226 | 317,259 | 387,429 | | Long Term Investments | 4,962 |
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| | Property Plant and Equipment | 19,611 | 34,017 | 27,794 | | Goodwill | 19,549 |
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| 19,549 | | Intangible Assets | 16,227 | 24,512 | 6,384 | | Accumulated Amortization |
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| | Other Assets | 5,260 | 4,152 | 9,137 | | Deferred Long Term Asset Charges | 497 | 213 | 148 | | | Total Assets | 307,332 | 380,153 | 450,441 | | | Liabilities | | Current Liabilities | | Accounts Payable | 69,568 | 88,893 | 95,631 | | Short/Current Long Term Debt | 21 | 26 | 579 | | Other Current Liabilities | 31,593 | 25,323 | 1,235 | | | Total Current Liabilities | 101,182 | 114,242 | 97,445 | | Long Term Debt |
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| | Other Liabilities | 3,820 | 22,438 | 19,034 | | Deferred Long Term Liability Charges | 22,404 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 127,406 | 136,680 | 116,479 | | |
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 | 7 | 7 | 7 | | Retained Earnings | (182,498) | (114,242) | (12,292) | | Treasury Stock | (185) | (185) | (185) | | Capital Surplus | 364,657 | 353,857 | 343,310 | | Other Stockholder Equity | (2,055) | 4,036 | 3,122 | | | Total Stockholder Equity | 179,926 | 243,473 | 333,962 | | | Net Tangible Assets | $144,150 | $218,961 | $308,029 |
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1.52% Nasdaq 0.00%
Balance Sheet
