| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 129,192 | 197,042 | 212,026 | | Short Term Investments |
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|
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|
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| | Net Receivables | 89,123 | 26,588 | 19,831 | | Inventory | 42,586 | 49,845 | 106,643 | | Other Current Assets | 6,789 | 7,223 | 5,045 | | | Total Current Assets | 267,690 | 280,698 | 343,545 | | Long Term Investments |
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| | Property Plant and Equipment | 65,317 | 26,921 | 25,905 | | Goodwill | 21,521 | 21,521 | 21,521 | | Intangible Assets |
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| 5,083 | 5,673 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,484 | 626 |
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| | Deferred Long Term Asset Charges | 23,281 | 21,035 | 23,337 | | | Total Assets | 383,293 | 355,884 | 419,981 | | | Liabilities | | Current Liabilities | | Accounts Payable | 73,698 | 68,584 | 141,505 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 15,306 | 26,936 | 15,483 | | | Total Current Liabilities | 89,004 | 95,520 | 156,988 | | Long Term Debt |
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|
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| 93 | | Other Liabilities | 89,463 | 62,292 | 59,031 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 101 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 178,568 | 157,812 | 216,112 | | |
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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| | Preferred Stock |
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|
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| | Common Stock | 127 | 127 | 127 | | Retained Earnings | 161,687 | 152,129 | 130,535 | | Treasury Stock | (38,871) | (43,597) |
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| | Capital Surplus | 98,253 | 99,270 | 99,981 | | Other Stockholder Equity | (16,471) | (9,857) | (26,774) | | | Total Stockholder Equity | 204,725 | 198,072 | 203,869 | | | Net Tangible Assets | $183,204 | $171,468 | $176,675 |
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0.54% Nasdaq 
Balance Sheet
