| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,065 | 71,612 | 25,324 | | Short Term Investments | 60,731 | 80,498 | 115,051 | | Net Receivables | 15,394 | 20,387 | 19,449 | | Inventory | 6,712 | 5,428 | 6,892 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 110,902 | 177,925 | 166,716 | | Long Term Investments | 45,112 | 2,735 | 26,663 | | Property Plant and Equipment | 11,693 | 12,217 | 9,253 | | Goodwill | 13,474 | 13,474 | 9,454 | | Intangible Assets | 1,856 | 4,798 | 2,363 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,995 | 3,940 |
-
| | Deferred Long Term Asset Charges | 432 | 978 | 1,219 | | | Total Assets | 185,464 | 216,067 | 215,668 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,333 | 15,580 | 13,598 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 14,277 | 18,395 | 15,712 | | | Total Current Liabilities | 28,610 | 33,975 | 29,310 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 3,846 | 5,379 | 3,944 | | Deferred Long Term Liability Charges | 4,946 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 37,402 | 39,354 | 33,254 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 465 | 482 | 478 | | Retained Earnings | (19,896) | 11,126 | 23,137 | | Treasury Stock | (17,619) | (11,049) | (11,049) | | Capital Surplus | 185,985 | 176,004 | 170,090 | | Other Stockholder Equity | (873) | 150 | (242) | | | Total Stockholder Equity | 148,062 | 176,713 | 182,414 | | | Net Tangible Assets | $132,732 | $158,441 | $170,597 |
|
1.48% Nasdaq 0.00%
Balance Sheet
