| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 88,164 | 122,582 | 119,051 | | Short Term Investments |
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| 3,002 |
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| | Net Receivables | 7,186 | 6,157 | 4,293 | | Inventory | 3,610 | 4,788 | 2,493 | | Other Current Assets | 4,749 | 4,510 | 2,760 | | | Total Current Assets | 103,709 | 141,039 | 128,597 | | Long Term Investments | 52,250 |
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|
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| | Property Plant and Equipment | 48,108 | 48,416 | 30,919 | | Goodwill | 7,724 | 379 |
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| | Intangible Assets | 6,823 | 3,480 | 1,396 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,417 | 2,162 | 494 | | Deferred Long Term Asset Charges | 12,266 | 13,294 | 18,754 | | | Total Assets | 233,297 | 208,770 | 180,160 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,926 | 27,507 | 18,193 | | Short/Current Long Term Debt | 90 | 808 | 1,961 | | Other Current Liabilities | 9,461 | 8,699 | 6,278 | | | Total Current Liabilities | 45,477 | 37,014 | 26,432 | | Long Term Debt | 17 | 107 | 1,742 | | Other Liabilities | 1,001 | 1,083 | 660 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 46,495 | 38,204 | 28,834 | | |
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 | 2 | 2 | 2 | | Retained Earnings | (17,102) | (20,245) | (30,340) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 203,902 | 190,849 | 181,890 | | Other Stockholder Equity |
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| (40) | (226) | | | Total Stockholder Equity | 186,802 | 170,566 | 151,326 | | | Net Tangible Assets | $172,255 | $166,707 | $149,930 |
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0.02% Nasdaq 0.00%
Balance Sheet
