| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 90,626 | 83,114 | 50,816 | | Short Term Investments | 21,922 | 27,765 | 27,674 | | Net Receivables | 9,190 | 8,311 | 10,814 | | Inventory | 18,887 | 17,487 | 6,738 | | Other Current Assets | 2,622 | 12,083 | 1,118 | | | Total Current Assets | 143,247 | 148,760 | 97,160 | | Long Term Investments | 37,425 |
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| | Property Plant and Equipment | 14,163 | 14,175 | 11,358 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 445 | 8,879 | 8,809 | | Deferred Long Term Asset Charges | 19 | 776 |
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| | | Total Assets | 195,299 | 172,590 | 117,327 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,882 | 29,412 | 19,435 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 687 | | | Total Current Liabilities | 25,882 | 29,412 | 20,122 | | Long Term Debt |
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|
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| | Other Liabilities | 4,772 | 5,404 | 1,769 | | Deferred Long Term Liability Charges |
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| 237 | 484 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 30,654 | 35,053 | 22,375 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 147,298 | 143,890 | 113,532 | | Retained Earnings | 17,411 | (6,815) | (17,895) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (64) | 462 | (685) | | | Total Stockholder Equity | 164,645 | 137,537 | 94,952 | | | Net Tangible Assets | $164,645 | $137,537 | $94,952 |
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