| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,946 | 16,212 | 12,510 | | Short Term Investments | 8,706 | 30,515 | 24,225 | | Net Receivables | 27,099 | 27,018 | 25,495 | | Inventory | 19,889 | 12,771 | 9,925 | | Other Current Assets | 2,608 | 2,507 | 3,369 | | | Total Current Assets | 86,247 | 89,023 | 75,524 | | Long Term Investments | 19,481 | 22,067 | 14,019 | | Property Plant and Equipment | 29,750 | 26,577 | 20,413 | | Goodwill | 838 |
-
|
-
| | Intangible Assets | 7,510 | 8,063 | 4,869 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,308 | 2,307 | 2,265 | | Deferred Long Term Asset Charges | 989 | 719 | 915 | | | Total Assets | 147,123 | 148,757 | 118,004 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,022 | 9,580 | 5,324 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 18,538 | 15,344 | 14,888 | | | Total Current Liabilities | 24,561 | 24,923 | 20,212 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 24,561 | 24,923 | 20,212 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 259 | 256 | 124 | | Retained Earnings | 69,900 | 56,284 | 41,960 | | Treasury Stock | (39,004) | (19,902) | (19,902) | | Capital Surplus | 91,611 | 87,024 | 75,727 | | Other Stockholder Equity | (203) | 172 | (117) | | | Total Stockholder Equity | 122,562 | 123,834 | 97,792 | | | Net Tangible Assets | $114,215 | $115,770 | $92,923 |
|