| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66,376 | 38,082 | 15,497 | | Short Term Investments | 50 | 8,797 | 41,416 | | Net Receivables | 31,008 | 27,619 | 18,778 | | Inventory |
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|
-
|
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| | Other Current Assets | 4,777 | 3,830 | 5,580 | | | Total Current Assets | 102,211 | 78,328 | 81,271 | | Long Term Investments |
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|
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| 928 | | Property Plant and Equipment | 29,639 | 33,347 | 31,129 | | Goodwill | 34,603 | 30,908 | 1,212 | | Intangible Assets | 2,149 | 3,849 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 520 | 253 | 524 | | Deferred Long Term Asset Charges |
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| 1,011 |
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| | | Total Assets | 169,122 | 147,696 | 115,064 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,603 | 17,960 | 8,586 | | Short/Current Long Term Debt | 43 | 1,097 | 40 | | Other Current Liabilities | 12,276 | 13,905 | 11,325 | | | Total Current Liabilities | 26,922 | 32,962 | 19,951 | | Long Term Debt |
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| 48 |
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| | Other Liabilities | 1,257 | 1,174 |
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| | Deferred Long Term Liability Charges | 3,515 |
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| 1,491 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 31,694 | 34,184 | 21,442 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 600 | 589 | 584 | | Retained Earnings | 110,479 | 85,477 | 70,225 | | Treasury Stock | (64,763) | (62,190) | (62,190) | | Capital Surplus | 93,828 | 87,957 | 83,493 | | Other Stockholder Equity | (2,716) | 1,679 | 1,510 | | | Total Stockholder Equity | 137,428 | 113,512 | 93,622 | | | Net Tangible Assets | $100,676 | $78,755 | $92,410 |
|
0.29% Nasdaq 
Balance Sheet
