| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 180,856 | 65,735 | 83,798 | | Short Term Investments |
-
| 99,007 | 38,757 | | Net Receivables | 33,876 | 27,606 | 22,631 | | Inventory | 13,981 | 14,129 | 10,950 | | Other Current Assets | 1,266 | 919 | 1,615 | | | Total Current Assets | 229,979 | 207,396 | 157,751 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 17,927 | 18,824 | 14,478 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
| 6,844 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,178 | 1,431 | 442 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 255,084 | 234,495 | 172,671 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,337 | 10,366 | 12,229 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 2,748 | 4,500 | 3,389 | | | Total Current Liabilities | 13,085 | 14,866 | 15,618 | | Long Term Debt | 4,689 |
-
|
-
| | Other Liabilities |
-
| 3,180 |
-
| | Deferred Long Term Liability Charges | 381 | 156 | 891 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 18,155 | 18,202 | 16,509 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 303 | 311 | 307 | | Retained Earnings | 115,425 | 103,140 | 52,054 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 121,274 | 112,291 | 103,644 | | Other Stockholder Equity | (73) | 551 | 157 | | | Total Stockholder Equity | 236,929 | 216,293 | 156,162 | | | Net Tangible Assets | $236,929 | $209,449 | $156,162 |
|
0.34% Nasdaq 
Balance Sheet
