| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,198 | 13,528 | 24,735 | | Short Term Investments |
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|
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|
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| | Net Receivables | 83,011 | 139,831 | 67,187 | | Inventory | 86,648 | 103,076 | 64,173 | | Other Current Assets | 2,607 | 1,978 | 1,882 | | | Total Current Assets | 191,464 | 258,413 | 157,977 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 66,786 | 56,673 | 29,659 | | Goodwill | 2,457 | 2,457 | 2,457 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 193 | 345 | 555 | | Deferred Long Term Asset Charges | 241 | 775 |
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| | | Total Assets | 261,140 | 318,664 | 190,648 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,638 | 116,296 | 51,316 | | Short/Current Long Term Debt | 10,640 | 523 | 521 | | Other Current Liabilities | 14,507 | 8,907 | 10,057 | | | Total Current Liabilities | 72,784 | 125,725 | 61,894 | | Long Term Debt | 16,556 | 62,695 | 25,218 | | Other Liabilities | 1,157 | 1,025 |
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| | Deferred Long Term Liability Charges |
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|
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| 355 | | 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 | 90,497 | 189,446 | 87,467 | | |
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 | 326 | 324 | 211 | | Retained Earnings | 105,711 | 66,246 | 48,630 | | Treasury Stock |
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|
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| | Capital Surplus | 64,607 | 62,648 | 54,339 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 170,643 | 129,218 | 103,180 | | | Net Tangible Assets | $168,186 | $126,761 | $100,723 |
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1.48% Nasdaq 
Balance Sheet
