| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 238,758 | 211,259 | 85,803 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 31,522 | 22,771 | 18,051 | | Inventory | 4,982 | 1,351 | 1,220 | | Other Current Assets | 4,712 | 3,843 | 1,973 | | | Total Current Assets | 279,974 | 239,224 | 107,047 | | Long Term Investments |
-
|
-
| 1,237 | | Property Plant and Equipment | 14,858 | 8,167 | 4,521 | | Goodwill | 24,837 | 14,966 | 6,088 | | Intangible Assets | 16,693 | 7,764 | 2,645 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 632 | 524 | 680 | | Deferred Long Term Asset Charges | 1,479 | 246 | 208 | | | Total Assets | 338,473 | 270,891 | 122,426 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,898 | 20,554 | 8,985 | | Short/Current Long Term Debt | 486 | 512 | 11,916 | | Other Current Liabilities | 18,105 | 12,394 | 10,720 | | | Total Current Liabilities | 44,489 | 33,460 | 31,621 | | Long Term Debt | 98 | 233 | 271 | | Other Liabilities | 286 | 445 |
-
| | Deferred Long Term Liability Charges | 1,242 | 1,863 | 221 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 46,115 | 36,001 | 32,113 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 47,887 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 510 | 502 | 297 | | Retained Earnings | 29,451 | (14,021) | 21,552 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 243,194 | 234,771 | 18,885 | | Other Stockholder Equity | 19,203 | 13,638 | 1,692 | | | Total Stockholder Equity | 292,358 | 234,890 | 42,426 | | | Net Tangible Assets | $250,828 | $212,160 | $33,693 |
|
0.49% Nasdaq 0.00%
Balance Sheet
