| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 65,031 | 61,555 | 51,555 | | Short Term Investments | 67,293 | 54,643 | 42,319 | | Net Receivables | 74,437 | 82,884 | 59,636 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets | 206,761 | 199,082 | 153,510 | | Long Term Investments |
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| | Property Plant and Equipment | 73,778 | 65,584 | 38,314 | | Goodwill | 906 | 906 | 906 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 13,400 | 6,032 | 4,959 | | | Total Assets | 294,845 | 271,604 | 197,689 | | | Liabilities | | Current Liabilities | | Accounts Payable | 57,992 | 60,163 | 41,987 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 5,116 | 3,691 | 5,960 | | | Total Current Liabilities | 63,108 | 63,854 | 47,947 | | Long Term Debt |
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| | Other Liabilities | 4,907 |
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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 | 68,015 | 63,854 | 47,947 | | |
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 | 7,171 | 5,114 | 1 | | Retained Earnings | 180,205 | 124,049 | 79,299 | | Treasury Stock |
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| | Capital Surplus | 65,739 | 64,712 | 63,373 | | Other Stockholder Equity | (26,285) | 13,875 | 7,069 | | | Total Stockholder Equity | 226,830 | 207,750 | 149,742 | | | Net Tangible Assets | $225,924 | $206,844 | $148,836 |
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