| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,379 | 95,036 | 52,663 | | Short Term Investments | 50,952 | 76,299 | 75,763 | | Net Receivables | 134,992 | 100,651 | 80,753 | | Inventory |
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| | Other Current Assets | 7,175 | 4,097 | 4,653 | | | Total Current Assets | 249,498 | 276,083 | 213,832 | | Long Term Investments |
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| | Property Plant and Equipment | 66,304 | 57,946 | 52,748 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 962 | 919 | 864 | | Deferred Long Term Asset Charges | 7,799 | 8,830 | 3,400 | | | Total Assets | 324,563 | 343,778 | 270,844 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,666 | 52,592 | 17,732 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 115,153 | 91,757 | 73,896 | | | Total Current Liabilities | 136,819 | 144,349 | 91,628 | | Long Term Debt |
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| | Other Liabilities | 11,663 | 10,922 | 7,689 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 148,482 | 155,271 | 99,317 | | |
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 | 141 | 144 | 141 | | Retained Earnings | 158,834 | 101,102 | 84,043 | | Treasury Stock |
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| | Capital Surplus | 17,185 | 87,080 | 87,487 | | Other Stockholder Equity | (79) | 181 | (144) | | | Total Stockholder Equity | 176,081 | 188,507 | 171,527 | | | Net Tangible Assets | $176,081 | $188,507 | $171,527 |
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1.48% Nasdaq 
0.71 (0.36%) 
Balance Sheet
