| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,130 | 10,693 | 30,830 | | Short Term Investments | 42,863 | 51,308 |
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| | Net Receivables | 20,581 | 18,145 | 13,880 | | Inventory |
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|
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|
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| | Other Current Assets | 6,251 | 1,962 | 952 | | | Total Current Assets | 93,825 | 82,108 | 45,662 | | Long Term Investments | 2,575 |
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|
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| | Property Plant and Equipment | 3,904 | 4,401 | 2,520 | | Goodwill | 88,958 | 88,326 | 36,190 | | Intangible Assets | 17,242 | 21,939 | 6,066 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 139 | 203 | 854 | | Deferred Long Term Asset Charges | 3,369 | 2,910 | 1,355 | | | Total Assets | 210,012 | 199,887 | 92,647 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,014 | 9,023 | 9,008 | | Short/Current Long Term Debt | 3,000 | 3,000 | 3,000 | | Other Current Liabilities | 8,749 | 3,761 | 2,544 | | | Total Current Liabilities | 18,763 | 15,784 | 14,552 | | Long Term Debt | 77 | 3,000 | 6,000 | | Other Liabilities | 235 | 455 | 555 | | 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 | 19,075 | 19,239 | 21,107 | | |
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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| 136,766 | | Preferred Stock |
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|
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|
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| | Common Stock | 42 | 41 | 8 | | Retained Earnings | (30,627) | (29,077) | (65,283) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 221,597 | 209,773 |
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| | Other Stockholder Equity | (75) | (89) | 49 | | | Total Stockholder Equity | 190,937 | 180,648 | (65,226) | | | Net Tangible Assets | $84,737 | $70,383 | ($107,482) |
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0.51% Nasdaq 
0.12 (2.01%) 
Balance Sheet
