| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 38,977 | 15,955 | 10,358 | | Short Term Investments |
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| | Net Receivables | 93,360 | 35,653 | 29,180 | | Inventory | 2,715 | 5,373 | 5,293 | | Other Current Assets | 3,869 | 5,561 | 16,414 | | | Total Current Assets | 138,921 | 62,542 | 61,245 | | Long Term Investments |
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| | Property Plant and Equipment | 12,391 | 11,209 | 12,853 | | Goodwill | 1,813 | 1,813 | 1,813 | | Intangible Assets | 3,335 | 5,115 | 5,258 | | Accumulated Amortization |
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| | Other Assets | 1,190 | 1,445 | 2,526 | | Deferred Long Term Asset Charges | 24,309 |
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| | | Total Assets | 181,959 | 82,124 | 83,695 | | | Liabilities | | Current Liabilities | | Accounts Payable | 51,588 | 17,374 | 16,084 | | Short/Current Long Term Debt | 3,837 | 5,444 | 4,900 | | Other Current Liabilities | 4,349 | 4,685 | 14,885 | | | Total Current Liabilities | 59,774 | 27,503 | 35,869 | | Long Term Debt | 7,913 | 10,657 | 12,721 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 67,687 | 38,160 | 48,590 | | |
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 | 454 | 423 | 398 | | Retained Earnings | (126,753) | (184,321) | (183,032) | | Treasury Stock |
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| | Capital Surplus | 240,559 | 227,987 | 217,739 | | Other Stockholder Equity | 12 | (125) |
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| | | Total Stockholder Equity | 114,272 | 43,964 | 35,105 | | | Net Tangible Assets | $109,124 | $37,036 | $28,034 |
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1.52% Nasdaq 0.00%
Balance Sheet
