| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 254,731 | 83,624 | 46,438 | | Short Term Investments | 18,003 | 92,980 | 40,554 | | Net Receivables | 72,623 | 86,571 | 57,559 | | Inventory | 33,031 | 24,989 | 18,889 | | Other Current Assets | 6,233 | 9,229 | 6,032 | | | Total Current Assets | 384,621 | 297,393 | 169,472 | | Long Term Investments |
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| 19,757 |
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| | Property Plant and Equipment | 22,935 | 15,274 | 13,400 | | Goodwill | 33,013 | 32,541 | 18,409 | | Intangible Assets | 15,291 | 17,418 | 9,892 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,230 | 1,482 | 435 | | Deferred Long Term Asset Charges | 2,296 | 1,156 |
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| | | Total Assets | 462,386 | 385,021 | 211,608 | | | Liabilities | | Current Liabilities | | Accounts Payable | 95,591 | 84,854 | 56,151 | | Short/Current Long Term Debt |
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| 277 | 6 | | Other Current Liabilities | 876 | 534 | 1,474 | | | Total Current Liabilities | 96,467 | 85,665 | 57,631 | | Long Term Debt |
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| 581 |
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| | Other Liabilities | 5,713 |
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| 1,145 | | Deferred Long Term Liability Charges | 2,758 | 3,451 |
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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 | 104,938 | 89,697 | 58,776 | | |
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 | 325,893 | 328,323 | 221,861 | | Retained Earnings | 21,273 | (40,602) | (73,061) | | Treasury Stock | (1,487) |
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|
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| | Capital Surplus | 12,518 | 6,374 | 3,240 | | Other Stockholder Equity | (749) | 1,229 | 792 | | | Total Stockholder Equity | 357,448 | 295,324 | 152,832 | | | Net Tangible Assets | $309,144 | $245,365 | $124,531 |
|
1.52% Nasdaq 
Balance Sheet
