| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 72,203 | 92,756 | 73,905 | | Short Term Investments | 2,277 | 1,891 | 3,780 | | Net Receivables | 26,361 | 26,957 | 17,229 | | Inventory |
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| | Other Current Assets | 3,337 | 2,949 | 1,653 | | | Total Current Assets | 104,178 | 124,553 | 96,567 | | Long Term Investments | 4,283 | 1,210 | 1,267 | | Property Plant and Equipment | 17,280 | 10,467 | 5,262 | | Goodwill | 6,862 |
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| | Intangible Assets | 3,580 |
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| | Accumulated Amortization |
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| | Other Assets | 631 | 290 | 186 | | Deferred Long Term Asset Charges | 8,505 | 2,498 | 1,643 | | | Total Assets | 145,319 | 139,018 | 104,925 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,478 | 11,176 | 8,535 | | Short/Current Long Term Debt |
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| 666 | | Other Current Liabilities | 1,452 | 373 | 451 | | | Total Current Liabilities | 12,930 | 11,549 | 9,652 | | Long Term Debt | 6,685 |
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| | Other Liabilities | 1,366 | 678 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 20,981 | 12,227 | 9,652 | | |
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 | 3 | 3 | 3 | | Retained Earnings | 40,087 | 28,207 | 4,451 | | Treasury Stock | (23,713) | (19) | (19) | | Capital Surplus | 107,895 | 98,596 | 90,844 | | Other Stockholder Equity | 66 | 4 | (6) | | | Total Stockholder Equity | 124,338 | 126,791 | 95,273 | | | Net Tangible Assets | $113,896 | $126,791 | $95,273 |
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0.52% Nasdaq 
0.03 (0.19%) 
Balance Sheet
