| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,494 | 25,798 | 15,689 | | Short Term Investments | 81,965 | 77,375 | 15,790 | | Net Receivables | 55,294 | 57,608 | 44,551 | | Inventory | 33,444 | 29,100 | 23,429 | | Other Current Assets | 7,879 | 6,719 | 3,222 | | | Total Current Assets | 202,076 | 196,600 | 102,681 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 26,979 | 18,392 | 14,123 | | Goodwill | 18,951 | 19,117 | 17,266 | | Intangible Assets | 8,580 | 5,970 | 6,221 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,728 | 3,460 | 3,985 | | | Total Assets | 259,314 | 243,539 | 144,276 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,833 | 32,705 | 23,712 | | Short/Current Long Term Debt | 87 | 18 | 90 | | Other Current Liabilities | 11,926 | 8,931 | 5,187 | | | Total Current Liabilities | 38,846 | 41,654 | 28,989 | | Long Term Debt | 281 | 222 | 115 | | Other Liabilities | 6,772 | 6,091 | 2,917 | | Deferred Long Term Liability Charges | 1,107 | 1,073 | 1,200 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 47,006 | 49,040 | 33,221 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17 | 17 | 14 | | Retained Earnings | 57,497 | 43,545 | 25,452 | | Treasury Stock | (246) | (151) | (151) | | Capital Surplus | 149,298 | 146,489 | 85,160 | | Other Stockholder Equity | 5,742 | 4,599 | 580 | | | Total Stockholder Equity | 212,308 | 194,499 | 111,055 | | | Net Tangible Assets | $184,777 | $169,412 | $87,568 |
|