| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 823,214 | 570,098 | 504,690 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 44,192 | 33,507 | 22,701 | | Inventory |
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|
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|
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| | Other Current Assets | 8,194 | 4,556 | 1,714 | | | Total Current Assets | 875,600 | 608,161 | 529,105 | | Long Term Investments | 6,201 | 2,309 | 1,468 | | Property Plant and Equipment | 37,931 | 25,152 | 28,729 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,841 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,744 | 4,111 | 430 | | Deferred Long Term Asset Charges | 1,824 | 2,613 | 705 | | | Total Assets | 930,142 | 642,346 | 560,437 | | | Liabilities | | Current Liabilities | | Accounts Payable | 55,892 | 38,396 | 37,248 | | Short/Current Long Term Debt |
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| 87,980 |
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| | Other Current Liabilities | 65,625 | 48,662 | 49,425 | | | Total Current Liabilities | 121,517 | 175,037 | 86,673 | | Long Term Debt |
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| 1,398 | 99,980 | | Other Liabilities | 29 |
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| 1,458 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 31 | 28 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 121,577 | 176,464 | 188,111 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 387 | 346 | 339 | | Retained Earnings | 694,625 | 442,223 | 299,600 | | Treasury Stock |
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|
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| (24,193) | | Capital Surplus | 84,844 |
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| 75,678 | | Other Stockholder Equity | 28,710 | 23,313 | 20,902 | | | Total Stockholder Equity | 808,565 | 465,882 | 372,326 | | | Net Tangible Assets | $806,724 | $465,882 | $372,326 |
|
0.29% Nasdaq 
Balance Sheet
