| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,314 | 24,145 | 23,446 | | Short Term Investments | 73,711 |
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|
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| | Net Receivables | 2,128 | 72,903 | 66,018 | | Inventory |
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|
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|
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| | Other Current Assets | 4,357 | 3,290 | 3,028 | | | Total Current Assets | 97,510 | 100,338 | 92,492 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 23,664 | 26,525 | 31,311 | | Goodwill | 16,144 | 16,081 | 14,492 | | Intangible Assets | 3,517 | 4,921 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,122 | 1,715 | 4,652 | | Deferred Long Term Asset Charges | 85 |
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|
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| | | Total Assets | 143,042 | 149,580 | 142,947 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,885 | 13,754 | 14,058 | | Short/Current Long Term Debt | 34,943 | 28,500 | 16,300 | | Other Current Liabilities | 4,802 | 5,277 | 4,558 | | | Total Current Liabilities | 51,630 | 47,531 | 34,916 | | Long Term Debt | 37,607 | 46,000 |
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| | Other Liabilities | 4,386 | 2,834 | 598 | | Deferred Long Term Liability Charges |
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| 989 | 2,645 | | 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 | 93,623 | 97,354 | 38,159 | | |
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 | 207 | 207 | 207 | | Retained Earnings | 17,737 | 9,502 | 49,284 | | Treasury Stock | (34,782) | (24,929) | (14,930) | | Capital Surplus | 67,347 | 67,446 | 70,227 | | Other Stockholder Equity | (1,090) |
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|
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| | | Total Stockholder Equity | 49,419 | 52,226 | 104,788 | | | Net Tangible Assets | $29,758 | $31,224 | $90,296 |
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0.83% Nasdaq 
Balance Sheet
