| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 132,050 | 133,401 | 42,169 | | Short Term Investments | 27,893 | 25,171 | 27,466 | | Net Receivables | 54,023 | 45,576 | 34,810 | | Inventory |
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| | Other Current Assets | 11,690 | 11,033 | 8,191 | | | Total Current Assets | 225,656 | 215,181 | 112,636 | | Long Term Investments | 24,306 | 24,050 |
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| | Property Plant and Equipment | 36,615 | 15,967 | 8,561 | | Goodwill | 39,125 | 25,511 | 27,820 | | Intangible Assets | 27,586 | 3,356 | 5,394 | | Accumulated Amortization |
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| | Other Assets | 5,865 | 3,881 | 252 | | Deferred Long Term Asset Charges | 8,737 | 17,923 | 5,988 | | | Total Assets | 367,890 | 305,869 | 160,651 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,581 | 21,946 | 20,576 | | Short/Current Long Term Debt | 791 |
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| | Other Current Liabilities | 79,918 | 61,990 | 47,480 | | | Total Current Liabilities | 112,290 | 83,936 | 68,056 | | Long Term Debt | 7,248 |
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| | Other Liabilities | 1,515 |
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| 451 | | Deferred Long Term Liability Charges | 9,164 | 5,496 | 4,123 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 130,217 | 89,432 | 72,630 | | |
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 | 430 | 428 | 355 | | Retained Earnings | (45,650) | (59,495) | (88,696) | | Treasury Stock | (111) | (111) | (111) | | Capital Surplus | 283,676 | 274,869 | 176,545 | | Other Stockholder Equity | (672) | 746 | (72) | | | Total Stockholder Equity | 237,673 | 216,437 | 88,021 | | | Net Tangible Assets | $170,962 | $187,570 | $54,807 |
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1.48% Nasdaq 
Balance Sheet
