| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,033 | 20,940 | 11,049 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 50,061 | 34,983 | 26,042 | | Inventory | 6,539 | 4,048 | 4,191 | | Other Current Assets | 2,817 | 2,218 | 2,397 | | | Total Current Assets | 91,450 | 62,190 | 43,679 | | Long Term Investments | 2,525 | 1,716 | 501 | | Property Plant and Equipment | 8,445 | 6,568 | 3,530 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,116 | 1,151 | 558 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,873 |
-
|
-
| | Deferred Long Term Asset Charges |
-
| 21 | 41 | | | Total Assets | 105,409 | 71,646 | 48,309 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,618 | 16,681 | 17,936 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 6,102 | 4,757 | 2,713 | | | Total Current Liabilities | 26,720 | 21,438 | 20,649 | | Long Term Debt |
-
|
-
| 2,681 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 26,720 | 21,438 | 23,330 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 28 | 28 | 26 | | Retained Earnings | 44,850 | 22,228 | 6,765 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 19,357 | 19,317 | 13,393 | | Other Stockholder Equity | 14,454 | 8,635 | 4,794 | | | Total Stockholder Equity | 78,689 | 50,208 | 24,979 | | | Net Tangible Assets | $77,573 | $49,057 | $24,420 |
|