| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 57,908 | 45,489 | 36,625 | | Short Term Investments |
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|
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|
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| | Net Receivables | 30,363 | 29,118 | 19,729 | | Inventory | 11,702 | 11,037 | 9,625 | | Other Current Assets | 1,053 | 1,589 | 1,690 | | | Total Current Assets | 101,026 | 87,233 | 67,669 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 19,081 | 19,926 | 20,058 | | Goodwill |
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| 6,470 | 6,470 | | Intangible Assets | 9,833 | 7,850 | 12,327 | | Accumulated Amortization |
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| | Other Assets | 1,628 | 436 | 459 | | Deferred Long Term Asset Charges | 11,240 | 11,923 | 20,065 | | | Total Assets | 142,808 | 133,838 | 127,048 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,695 | 15,994 | 13,756 | | Short/Current Long Term Debt | 862 | 764 | 675 | | Other Current Liabilities | 4,877 | 216 | 175 | | | Total Current Liabilities | 15,434 | 16,974 | 14,606 | | Long Term Debt | 7,190 | 7,000 | 7,764 | | Other Liabilities |
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| 2,161 |
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| | Deferred Long Term Liability Charges | 948 |
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| 1,402 | | 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 | 23,572 | 26,135 | 23,772 | | |
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 | 32 | 33 | 33 | | Retained Earnings | (18,922) | (37,770) | (52,114) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 138,126 | 145,440 | 155,357 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 119,236 | 107,703 | 103,276 | | | Net Tangible Assets | $109,403 | $93,383 | $84,479 |
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1.48% Nasdaq 
Balance Sheet
