| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 122,601 | 90,460 | 36,817 | | Short Term Investments |
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| 41,910 | 67,352 | | Net Receivables | 11,743 | 19,849 | 23,038 | | Inventory | 16,046 | 12,896 | 11,012 | | Other Current Assets | 2,613 | 1,129 | 1,702 | | | Total Current Assets | 153,003 | 166,245 | 139,921 | | Long Term Investments | 4,487 |
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|
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| | Property Plant and Equipment | 14,225 | 1,250 | 1,130 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 8 | 111 | 111 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 171,722 | 167,607 | 141,162 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,935 | 14,594 | 18,061 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 6,166 | 5,790 | 5,969 | | | Total Current Liabilities | 22,101 | 20,384 | 24,031 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 2,816 | 2,533 |
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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 | 24,917 | 22,917 | 24,031 | | |
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 | 185 | 184 | 181 | | Retained Earnings | (52,547) | (52,479) | (72,987) | | Treasury Stock | (5,597) | (3,017) |
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| | Capital Surplus | 205,307 | 199,988 | 189,938 | | Other Stockholder Equity | (542) | 13 |
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| | | Total Stockholder Equity | 146,805 | 144,690 | 117,132 | | | Net Tangible Assets | $146,805 | $144,690 | $117,132 |
|
1.48% Nasdaq 
Balance Sheet
