| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 89,898 | 87,612 | 71,467 | | Short Term Investments | 14,350 | 28,037 | 36,048 | | Net Receivables | 18,347 | 20,102 | 15,871 | | Inventory | 1,185 | 1,691 | 2,979 | | Other Current Assets | 1,873 | 3,373 | 2,833 | | | Total Current Assets | 125,653 | 140,815 | 129,198 | | Long Term Investments | 17,005 | 19,648 | 26,691 | | Property Plant and Equipment | 5,428 | 5,237 | 3,609 | | Goodwill | 2,966 | 2,966 | 2,966 | | Intangible Assets | 272 | 1,362 | 2,452 | | Accumulated Amortization |
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| | Other Assets | 5,869 | 1,618 | 14,846 | | Deferred Long Term Asset Charges | 4,995 | 3,394 | 2,797 | | | Total Assets | 162,188 | 175,040 | 182,559 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,252 | 11,558 | 16,789 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 10,498 | 10,267 | 8,748 | | | Total Current Liabilities | 26,750 | 21,825 | 25,537 | | Long Term Debt |
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| | Other Liabilities | 5,855 | 5,656 | 4,417 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 32,605 | 27,481 | 29,954 | | |
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 | 234 | 234 | 228 | | Retained Earnings | 20,627 | 33,605 | 27,103 | | Treasury Stock | (32,733) | (21,662) | (1,670) | | Capital Surplus | 141,107 | 135,327 | 126,944 | | Other Stockholder Equity | 348 | 55 |
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| | | Total Stockholder Equity | 129,583 | 147,559 | 152,605 | | | Net Tangible Assets | $126,345 | $143,231 | $147,187 |
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1.48% Nasdaq 0.00%
Balance Sheet
