| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 83,474 | 50,689 | 50,752 | | Short Term Investments | 13,067 |
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| 39,127 | | Net Receivables | 11,599 | 24,220 | 7,736 | | Inventory | 13,707 | 12,938 | 10,703 | | Other Current Assets | 1,937 | 3,320 | 1,387 | | | Total Current Assets | 123,784 | 91,167 | 109,705 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 5,513 | 5,745 | 5,530 | | Goodwill | 68,712 | 55,422 | 37,069 | | Intangible Assets | 39,538 | 52,837 | 5,362 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 8,224 | 112 | 103 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 245,771 | 205,283 | 157,769 | | | Liabilities | | Current Liabilities | | Accounts Payable | 33,538 | 20,380 | 12,283 | | Short/Current Long Term Debt |
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| 2,528 |
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| | Other Current Liabilities | 2,393 | 317 | 1,436 | | | Total Current Liabilities | 35,931 | 23,225 | 13,719 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 9,573 | 8,038 | 1,526 | | Deferred Long Term Liability Charges |
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| 2,132 |
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| | 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 | 45,504 | 33,395 | 15,245 | | |
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 | 219 | 213 | 201 | | Retained Earnings | (75,981) | (79,558) | (82,153) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 276,042 | 251,241 | 224,650 | | Other Stockholder Equity | (13) | (8) | (174) | | | Total Stockholder Equity | 200,267 | 171,888 | 142,524 | | | Net Tangible Assets | $92,017 | $63,629 | $100,093 |
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1.48% Nasdaq 
Balance Sheet
