| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,257 | 39,011 | 13,690 | | Short Term Investments | 25,112 | 47,086 | 43,556 | | Net Receivables | 32,021 | 28,293 | 22,810 | | Inventory | 30,248 | 22,442 | 17,624 | | Other Current Assets | 4,331 | 4,425 | 4,977 | | | Total Current Assets | 140,969 | 141,257 | 102,657 | | Long Term Investments | 21,082 |
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| | Property Plant and Equipment | 8,422 | 7,146 | 5,662 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,649 | 1,441 | 1,247 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 173,122 | 149,844 | 109,566 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,780 | 23,101 | 18,115 | | Short/Current Long Term Debt | 398 | 485 | 606 | | Other Current Liabilities | 4,296 | 3,939 | 3,476 | | | Total Current Liabilities | 31,474 | 27,525 | 22,197 | | Long Term Debt | 436 | 794 | 1,069 | | Other Liabilities | 451 | 226 | 119 | | Deferred Long Term Liability Charges | 407 | 421 | 311 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 32,768 | 28,966 | 23,696 | | |
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 | 13 | 12 | 11 | | Retained Earnings | 30,531 | 20,332 | 5,820 | | Treasury Stock | (287) | (287) | (287) | | Capital Surplus | 111,892 | 101,298 | 81,026 | | Other Stockholder Equity | (1,795) | (477) | (700) | | | Total Stockholder Equity | 140,354 | 120,878 | 85,870 | | | Net Tangible Assets | $140,354 | $120,878 | $85,870 |
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