| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,969 | 14,762 | 35,108 | | Short Term Investments | 1,009 | 9,135 | 965 | | Net Receivables | 24,524 | 25,727 | 16,852 | | Inventory |
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| | Other Current Assets | 4,013 | 6,060 | 5,141 | | | Total Current Assets | 52,515 | 55,684 | 58,066 | | Long Term Investments |
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| | Property Plant and Equipment | 28,707 | 26,852 | 19,110 | | Goodwill | 181,516 | 184,300 | 168,085 | | Intangible Assets | 27,668 | 36,924 | 25,063 | | Accumulated Amortization |
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| | Other Assets | 6,421 | 2,415 | 3,617 | | Deferred Long Term Asset Charges | 26,850 | 34,542 | 12,650 | | | Total Assets | 323,677 | 340,717 | 286,591 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,822 | 20,141 | 11,322 | | Short/Current Long Term Debt | 15,937 | 9,562 | 38 | | Other Current Liabilities | 7,513 | 8,356 | 5,223 | | | Total Current Liabilities | 28,272 | 38,059 | 16,583 | | Long Term Debt | 59,500 | 75,438 | 85,000 | | Other Liabilities | 2,804 | 2,592 | 4,047 | | Deferred Long Term Liability Charges | 3,573 | 3,916 | 5,518 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 94,149 | 120,005 | 111,148 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 91,415 | 82,542 | 72,108 | | Preferred Stock |
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| | Common Stock | 3 | 3 | 3 | | Retained Earnings | (66,698) | (59,744) | (62,388) | | Treasury Stock | (2,360) | (228) | (228) | | Capital Surplus | 208,079 | 198,333 | 166,355 | | Other Stockholder Equity | (911) | (194) | (407) | | | Total Stockholder Equity | 138,113 | 138,170 | 103,335 | | | Net Tangible Assets | ($71,071) | ($83,054) | ($89,813) |
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1.48% Nasdaq 
Balance Sheet
