| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 94,034 | 54,586 | 23,883 | | Short Term Investments | 64,464 | 77,412 | 54,207 | | Net Receivables | 18,318 | 30,562 | 18,054 | | Inventory | 31,618 | 29,128 | 40,988 | | Other Current Assets | 4,836 | 3,874 | 2,181 | | | Total Current Assets | 213,270 | 195,562 | 139,313 | | Long Term Investments |
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|
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| 48,328 | | Property Plant and Equipment | 12,870 | 20,478 | 25,043 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,051 | 2,601 | 3,366 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 229,191 | 218,641 | 216,050 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,753 | 19,394 | 31,412 | | Short/Current Long Term Debt |
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| 99 |
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| | Other Current Liabilities | 4,328 | 14,214 | 2,950 | | | Total Current Liabilities | 29,081 | 33,707 | 34,362 | | Long Term Debt | 766 | 463 |
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| | Other Liabilities | 4,594 | 5,421 | 5,415 | | Deferred Long Term Liability Charges | 1,327 | 1,650 | 2,165 | | 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 | 35,768 | 41,241 | 41,942 | | |
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 |
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|
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|
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| | Common Stock | 25 | 25 | 25 | | Retained Earnings | (13,717) | (25,494) | (24,478) | | Treasury Stock | (26,605) | (26,634) | (26,670) | | Capital Surplus | 233,246 | 229,412 | 226,146 | | Other Stockholder Equity | 474 | 91 | (915) | | | Total Stockholder Equity | 193,423 | 177,400 | 174,108 | | | Net Tangible Assets | $193,423 | $177,400 | $174,108 |
|
1.48% Nasdaq 
Balance Sheet
