| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,660 | 22,084 | | Short Term Investments |
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|
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| | Net Receivables | 28,779 | 12,700 | | Inventory | 4,912 | 3,861 | | Other Current Assets | 6,598 | 3,872 | | | Total Current Assets | 70,949 | 42,517 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 15,727 | 13,445 | | Goodwill | 34,199 | 34,199 | | Intangible Assets | 10,645 | 13,661 | | Accumulated Amortization |
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|
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| | Other Assets | 470 | 469 | | Deferred Long Term Asset Charges | 6,828 | 6,085 | | | Total Assets | 138,818 | 110,376 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,636 | 11,048 | | Short/Current Long Term Debt | 4,250 | 3,400 | | Other Current Liabilities | 32,876 | 21,994 | | | Total Current Liabilities | 51,762 | 36,442 | | Long Term Debt | 5,660 | 9,909 | | Other Liabilities | 963 | 6 | | Deferred Long Term Liability Charges | 1,362 | 894 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 59,747 | 47,251 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| 5,000 | | Preferred Stock | 56,037 | 51,037 | | Common Stock | 1 | 1 | | Retained Earnings | 12,422 | (1,470) | | Treasury Stock |
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|
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| | Capital Surplus | 10,814 | 8,613 | | Other Stockholder Equity | (203) | (56) | | | Total Stockholder Equity | 79,071 | 58,125 | | | Net Tangible Assets | $34,227 | $10,265 |
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1.48% Nasdaq 
Balance Sheet
