| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 65,429 | 56,541 | 26,506 | | Short Term Investments | 21,758 | 10,939 | 3,357 | | Net Receivables | 15,133 | 14,354 | 10,139 | | Inventory |
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| | Other Current Assets | 3,340 | 1,957 | 1,146 | | | Total Current Assets | 105,660 | 83,791 | 41,148 | | Long Term Investments |
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| | Property Plant and Equipment | 4,615 | 4,236 | 4,359 | | Goodwill | 17,090 | 17,090 | 17,112 | | Intangible Assets | 5,906 | 8,628 | 11,610 | | Accumulated Amortization |
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| | Other Assets | 611 | 498 | 541 | | Deferred Long Term Asset Charges | 6,097 |
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| | | Total Assets | 139,979 | 114,243 | 74,770 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,273 | 7,212 | 6,100 | | Short/Current Long Term Debt | 185 | 233 | 427 | | Other Current Liabilities | 41,775 | 34,333 | 26,100 | | | Total Current Liabilities | 47,233 | 41,778 | 32,627 | | Long Term Debt | 188 | 102 | 335 | | Other Liabilities | 71 | 89 | 85 | | Deferred Long Term Liability Charges | 1,079 | 1,270 | 716 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 48,571 | 43,239 | 33,763 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 33 | | Preferred Stock |
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| | Common Stock | 194 | 186 | 170 | | Retained Earnings | (28,464) | (35,392) | (36,391) | | Treasury Stock | (10,783) | (3,283) | (3,283) | | Capital Surplus | 129,897 | 109,553 | 80,526 | | Other Stockholder Equity | 564 | (60) | (48) | | | Total Stockholder Equity | 91,408 | 71,004 | 40,974 | | | Net Tangible Assets | $68,412 | $45,286 | $12,252 |
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1.48% Nasdaq 
Balance Sheet
