| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 67,735 | 57,420 | 72,479 | | Short Term Investments | 10,549 | 16,505 | 33,714 | | Net Receivables | 26,462 | 55,084 | 73,323 | | Inventory | 57,076 | 70,987 | 55,433 | | Other Current Assets | 1,626 | 3,631 | 1,795 | | | Total Current Assets | 163,448 | 203,627 | 236,744 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 19,053 | 16,062 | 16,882 | | Goodwill |
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| 188,832 | 145,176 | | Intangible Assets | 11,428 | 51,222 | 41,008 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 600 | 473 | 676 | | Deferred Long Term Asset Charges | 2,903 |
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|
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| | | Total Assets | 197,432 | 460,216 | 440,486 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,169 | 15,030 | 21,079 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 8,591 | 12,299 | 15,225 | | | Total Current Liabilities | 15,760 | 27,329 | 36,304 | | Long Term Debt |
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|
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| | Other Liabilities | 5,584 | 4,853 | 659 | | Deferred Long Term Liability Charges |
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| 3,556 | 10,647 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 21,344 | 35,738 | 47,610 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 31 | 30 | 29 | | Retained Earnings | (204,910) | 44,776 | 32,897 | | Treasury Stock |
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|
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| | Capital Surplus | 383,510 | 379,886 | 361,128 | | Other Stockholder Equity | (2,543) | (214) | (1,178) | | | Total Stockholder Equity | 176,088 | 424,478 | 392,876 | | | Net Tangible Assets | $164,660 | $184,424 | $206,692 |
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1.48% Nasdaq 
Balance Sheet
