| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 117,605 | 133,147 | 55,172 | | Short Term Investments |
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| | Net Receivables | 74,980 | 62,187 | 39,772 | | Inventory | 14,050 | 17,807 | 9,221 | | Other Current Assets | 2,962 | 2,509 | 1,826 | | | Total Current Assets | 209,597 | 215,650 | 105,991 | | Long Term Investments | 61 | 57 | 53 | | Property Plant and Equipment | 2,637 | 2,447 | 1,588 | | Goodwill | 17,095 | 13,636 | 5,983 | | Intangible Assets | 17,677 | 20,379 | 2,502 | | Accumulated Amortization |
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| | Other Assets | 175 | 146 | 116 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 247,242 | 252,315 | 116,233 | | | Liabilities | | Current Liabilities | | Accounts Payable | 37,766 | 48,817 | 26,553 | | Short/Current Long Term Debt |
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| 1,245 | 3,879 | | Other Current Liabilities |
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| 518 | | | Total Current Liabilities | 37,766 | 50,062 | 30,950 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 2,886 | 2,946 |
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| | Minority Interest | 808 |
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| 210 | | Negative Goodwill |
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| | | Total Liabilities | 41,460 | 53,008 | 31,160 | | |
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 | 468 | 432 | 349 | | Retained Earnings | 76,840 | 58,719 | 35,352 | | Treasury Stock | (23,846) |
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| | Capital Surplus | 168,097 | 148,803 | 51,604 | | Other Stockholder Equity | (15,777) | (8,647) | (2,232) | | | Total Stockholder Equity | 205,782 | 199,307 | 85,073 | | | Net Tangible Assets | $171,010 | $165,292 | $76,588 |
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0.34% Nasdaq 0.00%
Balance Sheet
