| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 73,980 | 50,522 | 23,734 | | Short Term Investments |
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| 72,750 | 102,250 | | Net Receivables | 57,283 | 81,061 | 52,502 | | Inventory | 30,094 | 23,745 | 38,681 | | Other Current Assets | 3,279 | 4,555 | 4,217 | | | Total Current Assets | 164,636 | 232,633 | 221,384 | | Long Term Investments | 51,213 |
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| 10,000 | | Property Plant and Equipment | 11,556 | 11,233 | 11,075 | | Goodwill |
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| 67,644 | 67,183 | | Intangible Assets | 30,875 | 38,779 | 42,935 | | Accumulated Amortization |
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| | Other Assets | 2,063 | 625 | 1,280 | | Deferred Long Term Asset Charges | 48,683 | 42,194 | 27,797 | | | Total Assets | 309,026 | 393,108 | 381,654 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,058 | 64,040 | 53,699 | | Short/Current Long Term Debt | 39,535 | 97,548 | 2,410 | | Other Current Liabilities | 9,976 | 7,959 | 3,700 | | | Total Current Liabilities | 98,569 | 169,547 | 59,809 | | Long Term Debt | 50,000 |
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| 97,412 | | Other Liabilities | 2,989 | 3,585 | 978 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 151,558 | 173,132 | 158,199 | | |
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 | 231,236 | 226,873 | 212,887 | | Retained Earnings | (77,235) | (11,285) | 6,555 | | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | 3,467 | 4,388 | 4,013 | | | Total Stockholder Equity | 157,468 | 219,976 | 223,455 | | | Net Tangible Assets | $126,593 | $113,553 | $113,337 |
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1.48% Nasdaq 
Balance Sheet
