| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,200 | 17,462 | 16,734 | | Short Term Investments | 5,805 | 17,120 | 14,247 | | Net Receivables | 41,835 | 38,174 | 26,575 | | Inventory |
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| | Other Current Assets | 21,874 | 9,801 | 8,279 | | | Total Current Assets | 86,714 | 82,557 | 65,835 | | Long Term Investments |
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| 1,298 | 2,039 | | Property Plant and Equipment | 22,984 | 18,238 | 13,480 | | Goodwill | 2,906 | 4,063 | 2,734 | | Intangible Assets | 6,225 | 3,631 | 2,055 | | Accumulated Amortization |
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| | Other Assets | 11,085 | 9,365 | 7,387 | | Deferred Long Term Asset Charges | 17,343 | 16,004 |
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| | | Total Assets | 147,257 | 135,156 | 93,530 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,901 | 14,933 | 13,124 | | Short/Current Long Term Debt | 2,354 | 2,574 | 2,017 | | Other Current Liabilities | 60,550 | 43,262 | 36,524 | | | Total Current Liabilities | 82,805 | 60,769 | 51,665 | | Long Term Debt | 1,519 | 2,311 | 1,610 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 11,861 | 11,098 | 9,233 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 96,185 | 74,178 | 62,508 | | |
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 | 268 | 262 | 251 | | Retained Earnings | (53,268) | (50,371) | (83,500) | | Treasury Stock | (59,500) | (32,808) | (10,851) | | Capital Surplus | 164,574 | 143,913 | 125,121 | | Other Stockholder Equity | (1,002) | (18) | 1 | | | Total Stockholder Equity | 51,072 | 60,978 | 31,022 | | | Net Tangible Assets | $41,941 | $53,284 | $26,233 |
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0.29% Nasdaq 
0.12 (0.43%) 
Balance Sheet
