| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,686 | 35,315 | 36,451 | | Short Term Investments | 9,051 | 9,949 | 16,402 | | Net Receivables | 24,989 | 40,202 | 30,156 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 5,147 | 3,354 | 2,796 | | | Total Current Assets | 70,873 | 88,820 | 85,805 | | Long Term Investments | 718 |
-
|
-
| | Property Plant and Equipment | 2,675 | 3,621 | 3,916 | | Goodwill |
-
| 65,170 | 60,034 | | Intangible Assets | 4,730 | 12,818 | 13,605 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 503 | | Deferred Long Term Asset Charges | 631 | 8,922 | 4,994 | | | Total Assets | 79,627 | 179,351 | 168,857 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,380 | 12,784 | 15,212 | | Short/Current Long Term Debt | 370 | 421 | 302 | | Other Current Liabilities | 1,792 | 3,159 | 3,705 | | | Total Current Liabilities | 14,542 | 16,364 | 19,219 | | Long Term Debt | 512 | 907 | 1,198 | | Other Liabilities | 4,803 | 5,610 | 221 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 19,857 | 22,881 | 20,638 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 4 | | Retained Earnings | (112,620) | (16,892) | (13,890) | | Treasury Stock | (18,402) | (11,524) | (5,549) | | Capital Surplus | 189,132 | 181,566 | 167,323 | | Other Stockholder Equity | 1,656 | 3,316 | 331 | | | Total Stockholder Equity | 59,770 | 156,470 | 148,219 | | | Net Tangible Assets | $55,040 | $78,482 | $74,580 |
|
1.48% Nasdaq 
0.04 (1.19%) 
Balance Sheet
