| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 209,258 | 188,701 | 45,673 | | Short Term Investments | 69,882 | 119,873 | 38,428 | | Net Receivables | 75,449 | 74,092 | 63,673 | | Inventory | 29,115 | 29,740 | 23,020 | | Other Current Assets | 6,623 | 7,759 | 2,776 | | | Total Current Assets | 390,327 | 420,165 | 173,570 | | Long Term Investments | 578 | 1,257 | 3,014 | | Property Plant and Equipment | 8,955 | 10,133 | 10,185 | | Goodwill | 3,767 | 3,416 | 2,459 | | Intangible Assets | 13,062 | 12,930 | 1,405 | | Accumulated Amortization |
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| | Other Assets | 6,464 | 9,521 | 1,687 | | Deferred Long Term Asset Charges | 6,134 | 12,959 | 19,190 | | | Total Assets | 429,287 | 470,381 | 211,510 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,110 | 33,414 | 21,909 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 2,755 | 3,502 | 3,253 | | | Total Current Liabilities | 40,865 | 36,916 | 25,162 | | Long Term Debt | 144,745 | 225,000 |
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| | Other Liabilities | 10,637 | 7,211 | 1,541 | | Deferred Long Term Liability Charges | 3,113 | 8,392 | 3,776 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 199,360 | 277,519 | 30,479 | | |
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 | 171 | 167 | 164 | | Retained Earnings | (24,307) | (44,893) | (51,777) | | Treasury Stock | (133) | (133) |
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| | Capital Surplus | 253,028 | 236,291 | 231,387 | | Other Stockholder Equity | 1,168 | 1,430 | 1,257 | | | Total Stockholder Equity | 229,927 | 192,862 | 181,031 | | | Net Tangible Assets | $213,098 | $176,516 | $177,167 |
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1.48% Nasdaq 
Balance Sheet
