| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 65,235 | 76,449 | 183,491 | | Short Term Investments | 201,151 | 165,317 | 20,531 | | Net Receivables | 5,470 | 7,157 | 8,808 | | Inventory | 8,720 | 12,542 | 6,280 | | Other Current Assets | 754 | 2,479 | 6,413 | | | Total Current Assets | 281,330 | 263,944 | 225,523 | | Long Term Investments | 11,186 | 7,760 | 1,469 | | Property Plant and Equipment | 7,144 | 6,436 | 6,749 | | Goodwill |
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| | Intangible Assets | 5,777 | 7,358 | 3,839 | | Accumulated Amortization |
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| | Other Assets | 442 | 106 | 91 | | Deferred Long Term Asset Charges | 206 |
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| | | Total Assets | 306,085 | 285,604 | 237,671 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,887 | 21,387 | 27,473 | | Short/Current Long Term Debt | 1,500 | 1,519 |
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| | Other Current Liabilities | 2,528 | 2,015 | 692 | | | Total Current Liabilities | 14,915 | 24,921 | 28,165 | | Long Term Debt |
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| | Other Liabilities | 249 | 686 |
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| | Deferred Long Term Liability Charges | 1,750 |
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| | Minority Interest | 35 | 204 |
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| | Negative Goodwill |
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| 486 | | | Total Liabilities | 16,949 | 25,811 | 28,651 | | |
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 | 1 | 1 | 1 | | Retained Earnings | 232,046 | 206,485 | 154,282 | | Treasury Stock |
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| | Capital Surplus | 36,606 | 43,679 | 50,341 | | Other Stockholder Equity | 20,483 | 9,628 | 4,396 | | | Total Stockholder Equity | 289,136 | 259,793 | 209,020 | | | Net Tangible Assets | $283,359 | $252,435 | $205,181 |
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1.52% Nasdaq 0.00%
Balance Sheet
