| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50,204 | 30,536 | 28,528 | | Short Term Investments | 9,915 | 26,745 | 35,321 | | Net Receivables | 52,540 | 94,708 | 70,801 | | Inventory | 6,053 | 4,933 | 4,448 | | Other Current Assets | 7,788 | 9,237 | 8,466 | | | Total Current Assets | 126,500 | 166,159 | 147,564 | | Long Term Investments | 5,749 |
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|
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| | Property Plant and Equipment | 14,422 | 17,086 | 19,616 | | Goodwill | 45,106 |
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| 53,105 | | Intangible Assets | 48,206 | 53,605 | 500 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 21,302 | 18,417 | 7,262 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 261,285 | 255,267 | 228,047 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,544 | 42,534 | 42,710 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 30,179 | 31,176 | 32,043 | | | Total Current Liabilities | 65,723 | 73,710 | 74,753 | | Long Term Debt | 19,500 |
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|
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| | Other Liabilities | 3,005 | 1,969 | 2,460 | | Deferred Long Term Liability Charges | 22,062 | 24,059 | 19,877 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 110,290 | 99,738 | 97,090 | | |
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 | 549 | 534 | 529 | | Retained Earnings | (132,027) | (116,362) | (125,811) | | Treasury Stock | (775) | (775) | (775) | | Capital Surplus | 283,248 | 272,132 | 257,014 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 150,995 | 155,529 | 130,957 | | | Net Tangible Assets | $57,683 | $101,924 | $77,352 |
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1.48% Nasdaq 
Balance Sheet
