| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,405 | 43,681 | 39,208 | | Short Term Investments | 34,412 | 52,644 | 39,127 | | Net Receivables | 40,245 | 40,631 | 53,206 | | Inventory |
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| | Other Current Assets | 7,531 | 5,979 | 2,498 | | | Total Current Assets | 133,593 | 142,935 | 134,039 | | Long Term Investments | 8,510 | 9,859 | 24,805 | | Property Plant and Equipment | 10,141 | 10,856 | 10,073 | | Goodwill | 4,358 |
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| 4,358 | | Intangible Assets | 2,041 | 7,996 | 4,478 | | Accumulated Amortization |
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| | Other Assets | 854 | 460 | 489 | | Deferred Long Term Asset Charges | 2,840 | 1,680 |
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| | | Total Assets | 162,337 | 173,786 | 178,242 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,888 | 20,834 | 16,074 | | Short/Current Long Term Debt | 46 | 43 | 31 | | Other Current Liabilities | 77,584 | 76,995 | 67,560 | | | Total Current Liabilities | 99,518 | 97,872 | 83,665 | | Long Term Debt | 22 | 68 | 85 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 35,614 | 37,665 | 47,018 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 135,154 | 135,605 | 130,768 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 34 | 33 | 33 | | Retained Earnings | (64,220) | (56,937) | (38,296) | | Treasury Stock | (13,209) |
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| | Capital Surplus | 102,662 | 95,377 | 86,069 | | Other Stockholder Equity | 1,916 | (292) | (332) | | | Total Stockholder Equity | 27,183 | 38,181 | 47,474 | | | Net Tangible Assets | $20,784 | $30,185 | $38,638 |
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0.52% Nasdaq 
Balance Sheet
