| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 81,018 | 88,127 | 75,530 | | Short Term Investments | 135,188 | 133,986 | 121,287 | | Net Receivables | 34,993 | 27,182 | 22,918 | | Inventory | 28,229 | 35,468 | 41,628 | | Other Current Assets | 16,402 | 7,425 | 12,963 | | | Total Current Assets | 295,830 | 292,188 | 274,326 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 27,331 | 3,245 | 3,071 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 16,349 | 14,929 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,237 | 5,136 | 139 | | Deferred Long Term Asset Charges | 37,657 | 46,018 | 41,032 | | | Total Assets | 387,404 | 361,516 | 318,568 | | | Liabilities | | Current Liabilities | | Accounts Payable | 79,767 | 83,620 | 45,803 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 9,612 |
-
|
-
| | | Total Current Liabilities | 89,379 | 83,620 | 45,803 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 2,814 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 89,379 | 83,620 | 48,617 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 52 | 52 | 51 | | Retained Earnings | (267,948) | (259,444) | (241,172) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 565,083 | 537,027 | 511,076 | | Other Stockholder Equity | 838 | 261 | (4) | | | Total Stockholder Equity | 298,025 | 277,896 | 269,951 | | | Net Tangible Assets | $281,676 | $262,967 | $269,951 |
|
0.29% Nasdaq 
Balance Sheet
