| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,979 | 44,378 | | Short Term Investments |
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|
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| | Net Receivables | 16,179 | 14,896 | | Inventory |
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|
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| | Other Current Assets | 3,238 | 4,050 | | | Total Current Assets | 71,396 | 63,324 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 2,901 | 3,063 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 2,297 | 2,593 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 76,594 | 68,980 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,501 | 9,148 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 21,154 | 20,259 | | | Total Current Liabilities | 29,655 | 29,406 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 3,187 | 5,885 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 32,842 | 35,292 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 30 | 30 | | Retained Earnings | (8) | (10,765) | | Treasury Stock | (13,938) | (8,938) | | Capital Surplus | 57,668 | 53,361 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 43,752 | 33,688 | | | Net Tangible Assets | $43,752 | $33,688 |
|
1.48% Nasdaq 
Balance Sheet
