| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 119,276 | 68,956 | 16,250 | | Short Term Investments |
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| 64,431 |
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| | Net Receivables | 110,607 | 68,694 | 21,262 | | Inventory | 14,063 | 8,944 | 5,059 | | Other Current Assets | 6,366 | 2,442 | 10,149 | | | Total Current Assets | 250,312 | 213,467 | 52,720 | | Long Term Investments | 2,931 |
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|
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| | Property Plant and Equipment | 70,187 | 51,279 | 34,220 | | Goodwill | 26,121 | 22,139 | 12,895 | | Intangible Assets | 57,145 | 50,394 | 31,479 | | Accumulated Amortization |
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|
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| | Other Assets |
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| 491 | 520 | | Deferred Long Term Asset Charges | 518 | 1,140 | 731 | | | Total Assets | 407,214 | 338,910 | 132,565 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,224 | 40,792 | 30,135 | | Short/Current Long Term Debt | 879 | 3,976 | 42,670 | | Other Current Liabilities |
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| 2,203 |
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| | | Total Current Liabilities | 49,103 | 46,971 | 72,805 | | Long Term Debt | 9,088 | 7,129 |
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| | Other Liabilities | 3,009 | 2,732 |
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| | Deferred Long Term Liability Charges | 8,700 | 8,457 | 3,028 | | Minority Interest | 7,079 | 1,664 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 76,979 | 66,953 | 75,833 | | |
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 | 1,411 | 1,349 | 1,013 | | Retained Earnings | 120,231 | 64,449 | 21,639 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 220,631 | 212,581 | 34,080 | | Other Stockholder Equity | (12,038) | (6,422) |
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| | | Total Stockholder Equity | 330,235 | 271,957 | 56,732 | | | Net Tangible Assets | $246,969 | $199,424 | $12,358 |
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