| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 72,366 | 42,624 | 22,232 | | Short Term Investments | 117,842 | 124,941 | 81,493 | | Net Receivables | 35,618 | 44,232 | 40,877 | | Inventory | 12,660 | 9,465 | 7,084 | | Other Current Assets | 768 | 994 | 1,295 | | | Total Current Assets | 239,254 | 222,256 | 152,981 | | Long Term Investments | 31,439 | 37,694 | 68,147 | | Property Plant and Equipment | 3,656 | 3,111 | 1,513 | | Goodwill | 2,822 | 2,266 |
-
| | Intangible Assets | 3,828 | 2,594 | 1,127 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 287 | 1,355 | 1,473 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 281,286 | 269,276 | 225,241 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,686 | 17,388 | 20,364 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 5,576 | 15,084 | 5,358 | | | Total Current Liabilities | 34,262 | 32,472 | 25,722 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 1,288 | 978 | 917 | | Deferred Long Term Liability Charges | 3,140 | 4,991 | 4,205 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 38,690 | 38,441 | 30,844 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 64 | 64 | 63 | | Retained Earnings | 154,338 | 148,573 | 117,329 | | Treasury Stock | (9,587) | (7,660) | (461) | | Capital Surplus | 98,125 | 89,941 | 78,663 | | Other Stockholder Equity | (344) | (83) | (1,197) | | | Total Stockholder Equity | 242,596 | 230,835 | 194,397 | | | Net Tangible Assets | $235,946 | $225,975 | $193,270 |
|
0.29% Nasdaq 
0.06 (0.59%) 
Balance Sheet
