| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,755 | 7,301 | 8,891 | | Short Term Investments |
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|
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|
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| | Net Receivables | 19,435 | 27,130 | 28,646 | | Inventory |
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| | Other Current Assets | 5,468 | 5,797 | 2,601 | | | Total Current Assets | 28,658 | 40,228 | 40,138 | | Long Term Investments | 2,762 | 2,575 | 305 | | Property Plant and Equipment | 14,333 | 13,022 | 11,691 | | Goodwill | 63,444 | 139,813 | 199,010 | | Intangible Assets | 54,896 | 74,002 | 77,923 | | Accumulated Amortization |
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| | Other Assets |
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|
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| 976 | | Deferred Long Term Asset Charges |
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| 13,049 | 2,147 | | | Total Assets | 164,093 | 282,689 | 332,190 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,553 | 22,358 | 22,926 | | Short/Current Long Term Debt | 81,213 | 750 | 16,000 | | Other Current Liabilities | 14,585 | 15,121 | 13,362 | | | Total Current Liabilities | 117,351 | 38,229 | 52,288 | | Long Term Debt |
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| 83,375 | 49,899 | | Other Liabilities | 7,764 | 3,586 |
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| | Deferred Long Term Liability Charges | 4,102 | 507 | 181 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 129,217 | 125,697 | 102,368 | | |
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 | 360 | 360 | 357 | | Retained Earnings | (234,479) | (117,798) | (33,888) | | Treasury Stock | (106) | (106) | (106) | | Capital Surplus | 273,324 | 266,858 | 261,666 | | Other Stockholder Equity | (4,223) | 7,678 | 1,793 | | | Total Stockholder Equity | 34,876 | 156,992 | 229,822 | | | Net Tangible Assets | ($83,464) | ($56,823) | ($47,111) |
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1.48% Nasdaq 
Balance Sheet
