| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,127 | 33,324 | 25,927 | | Short Term Investments | 60,327 | 195,647 | 209,251 | | Net Receivables | 30,368 | 37,362 | 23,205 | | Inventory | 8,956 | 6,057 | 5,210 | | Other Current Assets | 11,861 | 9,447 | 10,888 | | | Total Current Assets | 156,639 | 281,837 | 274,481 | | Long Term Investments | 61,450 |
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|
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| | Property Plant and Equipment | 9,543 | 9,357 | 4,085 | | Goodwill | 138,470 | 138,753 | 130,399 | | Intangible Assets | 16,156 | 26,321 | 6,575 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,172 |
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| 751 | | Deferred Long Term Asset Charges | 18,406 | 16,367 |
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| | | Total Assets | 401,836 | 472,635 | 416,291 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,578 | 38,618 | 29,521 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 88,415 | 88,818 | 62,433 | | | Total Current Liabilities | 120,993 | 127,436 | 91,954 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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| 5,076 |
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| | Deferred Long Term Liability Charges | 15,072 | 12,419 | 6,269 | | 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 | 136,065 | 144,931 | 98,223 | | |
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 | 396,223 | 446,431 | 453,409 | | Retained Earnings | (121,243) | (116,443) | (134,144) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (9,209) | (2,284) | (1,197) | | | Total Stockholder Equity | 265,771 | 327,704 | 318,068 | | | Net Tangible Assets | $111,145 | $162,630 | $181,094 |
|
1.48% Nasdaq 
Balance Sheet
