| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,047 | 49,592 | 57,472 | | Short Term Investments | 3,434 | 53,997 | 44,764 | | Net Receivables | 32,356 | 37,979 | 34,420 | | Inventory | 19,492 | 16,879 | 13,106 | | Other Current Assets | 2,273 | 6,591 | 2,100 | | | Total Current Assets | 108,602 | 165,038 | 151,862 | | Long Term Investments | 1,538 | 3,686 | 5,245 | | Property Plant and Equipment | 27,835 | 16,010 | 9,799 | | Goodwill | 66,751 | 67,456 |
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| | Intangible Assets | 13,881 | 20,409 |
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| | Accumulated Amortization |
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| | Other Assets | 2,435 | 2,965 | 1,288 | | Deferred Long Term Asset Charges | 6,204 | 5,664 | 1,450 | | | Total Assets | 227,246 | 281,228 | 169,644 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,277 | 36,459 | 22,598 | | Short/Current Long Term Debt | 365 | 40 |
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| | Other Current Liabilities | 7,341 | 8,445 | 6,814 | | | Total Current Liabilities | 31,983 | 44,944 | 29,412 | | Long Term Debt | 1,335 |
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|
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| | Other Liabilities | 1,937 | 2,424 | 63 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 35,255 | 47,368 | 29,475 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,293 | 1,287 | 1,198 | | Retained Earnings | 77,996 | 69,742 | 29,494 | | Treasury Stock | (51,522) |
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| | Capital Surplus | 169,292 | 160,599 | 108,073 | | Other Stockholder Equity | (5,068) | 2,232 | 1,404 | | | Total Stockholder Equity | 191,991 | 233,860 | 140,169 | | | Net Tangible Assets | $111,359 | $145,995 | $140,169 |
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1.52% Nasdaq 0.00%
Balance Sheet
