| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 149,074 | 149,417 | 41,194 | | Short Term Investments | 19,745 | 36,644 | 3,302 | | Net Receivables | 33,250 | 30,701 | 11,940 | | Inventory | 29,522 | 16,383 | 7,815 | | Other Current Assets | 28,083 | 28,133 | 36,050 | | | Total Current Assets | 259,675 | 261,278 | 100,301 | | Long Term Investments | 6,434 |
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|
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| | Property Plant and Equipment | 15,641 | 13,322 | 5,157 | | Goodwill |
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| 7,572 | 7,572 | | Intangible Assets | 21,314 | 4,776 | 5,102 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,121 | 827 | 567 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 304,185 | 287,776 | 118,699 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,373 | 21,808 | 10,990 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 12,798 | 13,352 | 4,193 | | | Total Current Liabilities | 60,171 | 35,160 | 15,183 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 11,107 |
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|
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| | Deferred Long Term Liability Charges | 3,582 |
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|
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| | Minority Interest | 13,564 | 9,241 | 1,438 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 88,424 | 44,401 | 16,621 | | |
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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| 50,861 | | Preferred Stock |
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|
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|
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| | Common Stock | 935 | 933 | 490 | | Retained Earnings | 9,737 | 39,683 | 21,085 | | Treasury Stock | (15,676) | (6,833) |
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| | Capital Surplus | 205,651 | 201,902 | 35,902 | | Other Stockholder Equity | 15,114 | 7,691 | (6,260) | | | Total Stockholder Equity | 215,761 | 243,375 | 51,217 | | | Net Tangible Assets | $194,447 | $231,027 | $38,543 |
|
1.48% Nasdaq 
Balance Sheet
