| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 155,121 | 138,119 | 111,540 | | Short Term Investments | 2,360 |
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|
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| | Net Receivables | 3,202 | 5,550 | 5,339 | | Inventory |
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|
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| | Other Current Assets | 6,595 | 3,740 | 954 | | | Total Current Assets | 167,278 | 147,409 | 117,832 | | Long Term Investments | 2,335 | 1,205 |
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| | Property Plant and Equipment | 30,166 | 28,238 | 24,899 | | Goodwill |
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| | Intangible Assets | 684 | 942 | 1,200 | | Accumulated Amortization |
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| | Other Assets | 925 | 690 | 494 | | Deferred Long Term Asset Charges | 59 | 164 | 65 | | | Total Assets | 201,447 | 178,648 | 144,490 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,517 | 24,077 | 17,821 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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| 66 |
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| | | Total Current Liabilities | 21,517 | 24,143 | 17,821 | | Long Term Debt |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 107 | 72 | 16 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 21,624 | 24,215 | 17,836 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 7 | 6 | 6 | | Retained Earnings | 44,184 | 30,954 | 15,807 | | Treasury Stock |
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| | Capital Surplus | 134,460 | 122,559 | 110,186 | | Other Stockholder Equity | 1,172 | 914 | 655 | | | Total Stockholder Equity | 179,823 | 154,433 | 126,654 | | | Net Tangible Assets | $179,139 | $153,491 | $125,454 |
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