| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63,268 | 84,647 | 15,534 | | Short Term Investments | 2,187 | 6,399 | 6,578 | | Net Receivables | 86,401 | 46,974 | 33,145 | | Inventory | 40,113 | 36,763 | 27,311 | | Other Current Assets |
-
| 4,447 | 1,213 | | | Total Current Assets | 191,969 | 179,230 | 83,781 | | Long Term Investments | 24,102 | 18,665 | 4,500 | | Property Plant and Equipment | 8,891 | 4,447 | 2,660 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,269 | 15,298 | 5,410 | | Deferred Long Term Asset Charges | 8,007 |
-
|
-
| | | Total Assets | 245,238 | 217,640 | 96,351 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,789 | 40,108 | 27,646 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 5,886 | 6,702 | 8,867 | | | Total Current Liabilities | 55,675 | 46,810 | 36,513 | | Long Term Debt |
-
| 4,650 |
-
| | Other Liabilities | 6,647 | 5,286 | 12,277 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 62,322 | 56,746 | 48,790 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 91 | 91 | 68 | | Retained Earnings | (94,586) | (120,563) | (133,699) | | Treasury Stock | (7,923) |
-
|
-
| | Capital Surplus | 285,141 | 281,086 | 181,128 | | Other Stockholder Equity | 193 | 280 | 64 | | | Total Stockholder Equity | 182,916 | 160,894 | 47,561 | | | Net Tangible Assets | $182,916 | $160,894 | $47,561 |
|
0.83% Nasdaq 
Balance Sheet
