| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,160 | 31,956 | 46,501 | | Short Term Investments |
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| 30,625 | 37,811 | | Net Receivables | 25,248 | 26,320 | 13,072 | | Inventory |
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|
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|
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| | Other Current Assets | 6,231 | 2,812 | 2,076 | | | Total Current Assets | 78,639 | 91,713 | 99,460 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 10,528 | 10,555 | 6,193 | | Goodwill | 68,718 | 68,601 | 4,914 | | Intangible Assets | 79,616 | 87,133 | 2,923 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,566 | 4,212 | 97 | | Deferred Long Term Asset Charges | 4,082 | 1,251 | 2,481 | | | Total Assets | 245,149 | 263,466 | 116,066 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,727 | 23,522 | 11,437 | | Short/Current Long Term Debt | 955 | 1,000 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 14,682 | 24,522 | 11,437 | | Long Term Debt | 93,145 | 98,500 |
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| | Other Liabilities | 7,555 | 5,755 | 2,000 | | Deferred Long Term Liability Charges |
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|
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|
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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 | 115,382 | 128,777 | 13,437 | | |
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 | 28 | 30 | 30 | | Retained Earnings | (103,516) | (112,958) | (127,517) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 237,429 | 249,274 | 230,117 | | Other Stockholder Equity | (4,174) | (1,658) |
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| | | Total Stockholder Equity | 129,767 | 134,689 | 102,630 | | | Net Tangible Assets | ($18,567) | ($21,045) | $94,793 |
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1.52% Nasdaq 0.00%
Balance Sheet
