| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 57,976 | 58,222 | 57,378 | | Short Term Investments | 2,419 | 632 | 5,323 | | Net Receivables | 11,681 | 16,729 | 20,006 | | Inventory | 10,673 | 13,959 | 9,746 | | Other Current Assets | 1,449 | 1,120 | 776 | | | Total Current Assets | 84,198 | 90,662 | 93,229 | | Long Term Investments |
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| 148 | | Property Plant and Equipment | 2,953 | 4,279 | 3,301 | | Goodwill |
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|
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| 23,836 | | Intangible Assets | 36,853 | 44,215 | 41,487 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 262 | 333 | 351 | | Deferred Long Term Asset Charges | 81 |
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| | | Total Assets | 124,347 | 139,489 | 162,352 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,440 | 11,469 | 7,260 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,283 | 2,113 | 2,783 | | | Total Current Liabilities | 8,723 | 13,582 | 10,043 | | Long Term Debt |
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| | Other Liabilities | 1,378 | 908 |
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| | Deferred Long Term Liability Charges | 1,792 | 1,999 | 2,865 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 11,893 | 16,489 | 12,908 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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| | Common Stock | 2,744 | 2,744 | 2,742 | | Retained Earnings | 45,748 | 52,863 | 79,016 | | Treasury Stock | (8,081) | (5,900) | (4,791) | | Capital Surplus | 73,923 | 73,389 | 72,477 | | Other Stockholder Equity | (1,880) | (96) |
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| | | Total Stockholder Equity | 112,454 | 123,000 | 149,444 | | | Net Tangible Assets | $75,601 | $78,785 | $84,121 |
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0.34% Nasdaq 0.00%
Balance Sheet
