| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 81,619 | 27,233 | 27,414 | | Short Term Investments | 40,501 | 6,944 | 10,956 | | Net Receivables | 11,024 | 11,827 | 8,237 | | Inventory | 11,589 | 6,508 | 4,571 | | Other Current Assets | 1,660 | 856 | 1,917 | | | Total Current Assets | 146,393 | 53,368 | 53,095 | | Long Term Investments | 2,000 |
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| 7,346 | | Property Plant and Equipment | 12,567 | 12,673 | 4,985 | | Goodwill | 39,617 | 39,617 |
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| | Intangible Assets | 14,901 | 16,919 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,813 | 982 | 1,270 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 217,291 | 123,559 | 66,696 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,761 | 10,157 | 6,160 | | Short/Current Long Term Debt | 445 |
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|
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| | Other Current Liabilities | 2,671 | 2,410 | 2,756 | | | Total Current Liabilities | 14,877 | 12,567 | 8,916 | | Long Term Debt | 2,914 | 2,976 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 4,960 | 4,536 | 3,621 | | 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 | 22,751 | 20,079 | 12,537 | | |
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 | 40 | 35 | 32 | | Retained Earnings | (84,708) | (87,765) | (85,054) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 279,255 | 191,218 | 139,116 | | Other Stockholder Equity | (47) | (8) | 65 | | | Total Stockholder Equity | 194,540 | 103,480 | 54,159 | | | Net Tangible Assets | $140,022 | $46,944 | $54,159 |
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1.48% Nasdaq 
Balance Sheet
