| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 72,958 | 79,171 | 46,055 | | Short Term Investments |
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|
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|
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| | Net Receivables | 14,374 | 18,161 | 6,683 | | Inventory |
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|
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|
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| | Other Current Assets | 1,991 | 1,653 | 1,437 | | | Total Current Assets | 89,323 | 98,984 | 54,175 | | Long Term Investments | 3,701 |
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|
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| | Property Plant and Equipment | 10,048 | 7,731 | 3,018 | | Goodwill | 40,024 | 40,245 | 4,510 | | Intangible Assets | 13,631 | 18,369 | 2,189 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,884 | 905 | 678 | | Deferred Long Term Asset Charges | 13,570 | 10,200 |
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| | | Total Assets | 172,181 | 176,435 | 64,570 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,866 | 4,432 | 7,345 | | Short/Current Long Term Debt |
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|
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| 22 | | Other Current Liabilities | 17,073 | 19,450 | 13,011 | | | Total Current Liabilities | 18,939 | 23,883 | 20,378 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 80 | 90 |
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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 | 19,019 | 23,973 | 20,378 | | |
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 | 0 | 0 |
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| | Common Stock | 363 | 360 | 336 | | Retained Earnings | (108,282) | (109,617) | (140,668) | | Treasury Stock | (9,900) | (9,033) | (9,033) | | Capital Surplus | 271,272 | 270,752 | 193,557 | | Other Stockholder Equity | (290) |
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|
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| | | Total Stockholder Equity | 153,162 | 152,462 | 44,191 | | | Net Tangible Assets | $99,507 | $93,848 | $37,493 |
|
1.48% Nasdaq 
Balance Sheet
