| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,170 | 157,613 | 153,679 | | Short Term Investments | 93,273 | 2,621 |
-
| | Net Receivables | 6,306 | 5,766 | 3,978 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 3,471 | 2,145 | 1,331 | | | Total Current Assets | 150,221 | 168,145 | 158,987 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,699 | 6,027 | 4,845 | | Goodwill | 4,401 | 4,113 | 3,844 | | Intangible Assets | 138 | 301 | 480 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,480 | 3,971 | 2,823 | | Deferred Long Term Asset Charges |
-
|
-
| 126 | | | Total Assets | 166,939 | 182,555 | 171,105 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,926 | 20,130 | 17,142 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 457 | 16 | 83 | | | Total Current Liabilities | 18,382 | 20,146 | 17,225 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 70 | 14 | 126 | | Deferred Long Term Liability Charges |
-
|
-
| 17 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 18,452 | 20,160 | 17,367 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 619 | 577 | 537 | | Retained Earnings | (29,962) | (17,498) | (13,543) | | Treasury Stock | (15,168) |
-
|
-
| | Capital Surplus | 192,997 | 179,317 | 166,747 | | Other Stockholder Equity |
-
|
-
| (4) | | | Total Stockholder Equity | 148,487 | 162,396 | 153,737 | | | Net Tangible Assets | $143,948 | $157,982 | $149,413 |
|