| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 315,513 | 303,688 | 120,173 | | Short Term Investments | 9,973 |
-
|
-
| | Net Receivables | 1,524 | 5,582 | 2,462 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 38,544 | 21,764 | 16,663 | | | Total Current Assets | 365,553 | 331,034 | 139,298 | | Long Term Investments | 47,030 | 6,505 | 3,859 | | Property Plant and Equipment | 29,320 | 47,212 | 29,153 | | Goodwill | 4,426 | 4,140 | 3,870 | | Intangible Assets | 31,943 | 49,486 | 31,300 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 2,598 |
-
| | Deferred Long Term Asset Charges |
-
| 4,024 | 691 | | | Total Assets | 478,272 | 445,001 | 208,171 | | | Liabilities | | Current Liabilities | | Accounts Payable | 50,146 | 37,438 | 22,696 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 29,556 | 22,882 | 14,262 | | | Total Current Liabilities | 79,702 | 60,320 | 36,958 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 79,702 | 60,320 | 36,958 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 321 | 322 | 262 | | Retained Earnings | 80,610 | 75,513 | 47,614 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 311,998 | 304,131 | 120,678 | | Other Stockholder Equity | 5,640 | 4,714 | 2,658 | | | Total Stockholder Equity | 398,570 | 384,681 | 171,212 | | | Net Tangible Assets | $362,201 | $331,054 | $136,042 |
|