| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,087 | 26,710 | 26,008 | | Short Term Investments | 131,142 | 123,271 | 101,750 | | Net Receivables | 50,238 | 45,922 | 38,615 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 6,510 | 26,423 | 24,225 | | | Total Current Assets | 223,977 | 222,326 | 190,598 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,723 | 3,613 | 2,453 | | Goodwill | 2,141 | 1,933 | 2,346 | | Intangible Assets | 5,892 | 8,836 | 18,512 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 99 | | Deferred Long Term Asset Charges | 8,117 | 6,599 |
-
| | | Total Assets | 245,850 | 243,307 | 214,008 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,666 | 29,601 | 26,244 | | Short/Current Long Term Debt |
-
|
-
| 63 | | Other Current Liabilities | 32,231 | 33,178 | 17,062 | | | Total Current Liabilities | 64,897 | 62,779 | 43,369 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 7,839 | 7,584 | 2,137 | | Deferred Long Term Liability Charges |
-
|
-
| 2,344 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 72,736 | 70,363 | 47,850 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 358 | 362 | 353 | | Retained Earnings | 53,935 | 47,328 | 46,206 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 117,926 | 123,351 | 118,027 | | Other Stockholder Equity | 895 | 1,903 | 1,572 | | | Total Stockholder Equity | 173,114 | 172,944 | 166,158 | | | Net Tangible Assets | $165,081 | $162,175 | $145,300 |
|