| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 83,090 | 109,380 | 36,008 | | Short Term Investments |
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| 383 |
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| | Net Receivables | 42,846 | 44,566 | 23,971 | | Inventory | 14,299 | 10,446 | 5,304 | | Other Current Assets | 3,406 | 1,912 | 6,122 | | | Total Current Assets | 143,641 | 166,687 | 71,405 | | Long Term Investments | 910 |
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|
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| | Property Plant and Equipment | 22,316 | 21,365 | 19,422 | | Goodwill |
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|
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|
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| | Intangible Assets | 7,862 | 14,909 | 3,721 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 27,835 | 1,581 | 1,323 | | Deferred Long Term Asset Charges | 162 | 275 | 88 | | | Total Assets | 202,726 | 204,817 | 95,959 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,046 | 10,054 | 13,503 | | Short/Current Long Term Debt | 12,473 | 12,215 | 3,473 | | Other Current Liabilities | 408 | 1,022 |
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| | | Total Current Liabilities | 27,927 | 23,291 | 16,976 | | Long Term Debt | 7,329 | 10,144 | 15,120 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 1,066 | 1,776 |
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| | Minority Interest | 70 | 87 | 88 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 36,392 | 35,298 | 47,643 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 15,459 | | 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 | 157 | 147 | 92 | | Retained Earnings | 49,479 | 55,865 | 30,282 | | Treasury Stock | (1,049) |
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|
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| | Capital Surplus | 130,659 | 119,400 | 17,942 | | Other Stockholder Equity | (12,912) | (5,893) |
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| | | Total Stockholder Equity | 166,334 | 169,519 | 48,316 | | | Net Tangible Assets | $158,472 | $154,610 | $44,595 |
|
0.02% Nasdaq 
0.33%
Balance Sheet
