| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 120,153 | 111,272 | 76,465 | | Short Term Investments |
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|
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|
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| | Net Receivables | 40,461 | 52,208 | 61,730 | | Inventory | 17,311 | 17,676 | 25,123 | | Other Current Assets | 8,295 | 14,219 | 6,807 | | | Total Current Assets | 186,220 | 195,375 | 170,125 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 4,849 | 5,877 | 3,866 | | Goodwill | 85,257 | 86,383 | 89,688 | | Intangible Assets | 106,822 | 105,713 | 59,444 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 17,999 | 3,754 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 401,147 | 397,102 | 323,123 | | | Liabilities | | Current Liabilities | | Accounts Payable | 37,542 | 42,153 | 44,980 | | Short/Current Long Term Debt | 849 | 1,009 |
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| | Other Current Liabilities | 34,034 | 43,322 |
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| | | Total Current Liabilities | 72,425 | 86,484 | 44,980 | | Long Term Debt | 77,899 | 18,048 | 592 | | Other Liabilities |
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|
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| | 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 | 150,324 | 104,532 | 45,572 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 48 | 47 | 47 | | Retained Earnings | (151,775) | (104,738) | (112,963) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 402,550 | 397,261 | 390,467 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 250,823 | 292,570 | 277,551 | | | Net Tangible Assets | $58,744 | $100,474 | $128,419 |
|
1.48% Nasdaq 
Balance Sheet
