| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 39,565 | 32,230 | 19,950 | | Short Term Investments | 42,957 | 63,336 | 71,051 | | Net Receivables | 11,571 | 16,357 | 14,033 | | Inventory | 10,704 | 9,410 | 5,535 | | Other Current Assets | 1,418 | 2,456 | 1,990 | | | Total Current Assets | 106,216 | 123,789 | 112,559 | | Long Term Investments |
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| 337 | | Property Plant and Equipment | 21,235 | 20,911 | 17,375 | | Goodwill |
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| | Intangible Assets | 4,381 | 5,279 | 6,328 | | Accumulated Amortization |
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| | Other Assets | 86 | 108 | 121 | | Deferred Long Term Asset Charges |
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| 17,266 | 19,846 | | | Total Assets | 131,918 | 167,353 | 156,565 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,759 | 6,941 | 14,094 | | Short/Current Long Term Debt | 558 | 557 | 609 | | Other Current Liabilities | 3,963 | 10,671 | 1,878 | | | Total Current Liabilities | 15,280 | 18,168 | 16,580 | | Long Term Debt | 8,301 | 8,818 | 10,031 | | Other Liabilities | 12 | 312 | 451 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 23,593 | 27,298 | 27,061 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 0 | 0 | 0 | | Retained Earnings | (127,275) | (96,000) | (98,414) | | Treasury Stock |
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| | Capital Surplus | 235,863 | 236,293 | 228,069 | | Other Stockholder Equity | (262) | (239) | (151) | | | Total Stockholder Equity | 108,325 | 140,055 | 129,504 | | | Net Tangible Assets | $103,945 | $134,775 | $123,176 |
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1.52% Nasdaq 0.00%
Balance Sheet
