| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,749 | 28,409 | 51,393 | | Short Term Investments | 8,336 | 29,594 | 2,197 | | Net Receivables | 12,196 | 11,664 | 11,232 | | Inventory |
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|
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|
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| | Other Current Assets | 1,390 | 919 | 215 | | | Total Current Assets | 56,671 | 70,586 | 65,037 | | Long Term Investments | 5,743 | 6,722 |
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| | Property Plant and Equipment | 25,993 | 14,966 | 12,452 | | Goodwill | 3,734 |
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|
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| | Intangible Assets | 1,353 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 10,993 | 3,116 | 1,644 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 104,487 | 95,390 | 79,133 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,653 | 6,625 | 6,360 | | Short/Current Long Term Debt | 1,205 | 1,616 | 410 | | Other Current Liabilities | 5,465 | 5,191 | 3,992 | | | Total Current Liabilities | 17,323 | 13,432 | 10,762 | | Long Term Debt |
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| | Other Liabilities | 1,378 | 1,011 | 660 | | Deferred Long Term Liability Charges | 7,436 | 5,788 | 4,366 | | Minority Interest |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 26,137 | 20,231 | 15,788 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 40 | 40 | 40 | | Retained Earnings | 26,309 | 23,429 | 12,025 | | Treasury Stock |
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| | Capital Surplus | 52,106 | 51,691 | 51,280 | | Other Stockholder Equity | (105) | (1) |
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| | | Total Stockholder Equity | 78,350 | 75,159 | 63,345 | | | Net Tangible Assets | $73,263 | $75,159 | $63,345 |
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0.51% Nasdaq 
Balance Sheet
