| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,733 | 84,600 | 34,612 | | Short Term Investments | 58,536 | 68,412 | 48,071 | | Net Receivables | 47,585 | 80,660 | 53,705 | | Inventory | 23,229 | 25,876 | 25,662 | | Other Current Assets | 9,923 | 4,461 | 3,344 | | | Total Current Assets | 217,006 | 264,009 | 165,394 | | Long Term Investments | 6,962 |
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| 1,479 | | Property Plant and Equipment | 20,225 | 22,151 | 15,501 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,860 | 1,535 | 2,411 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 276 | 315 | 230 | | Deferred Long Term Asset Charges | 14,402 | 8,619 | 6,630 | | | Total Assets | 260,731 | 296,629 | 191,645 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,853 | 43,829 | 56,440 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 19,489 | 969 | | | Total Current Liabilities | 43,853 | 63,318 | 57,409 | | Long Term Debt | 269 | 362 |
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| | Other Liabilities | 18,647 | 15,204 |
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| | 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 | 62,769 | 78,884 | 57,409 | | |
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 | 30 | 33 | 30 | | Retained Earnings | (184,382) | (183,139) | (221,901) | | Treasury Stock | (25,000) |
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|
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| | Capital Surplus | 407,252 | 400,786 | 356,138 | | Other Stockholder Equity | 62 | 65 | (31) | | | Total Stockholder Equity | 197,962 | 217,745 | 134,236 | | | Net Tangible Assets | $196,102 | $216,210 | $131,825 |
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1.48% Nasdaq 
Balance Sheet
