| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,983 | 86,423 | 61,507 | | Short Term Investments |
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|
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|
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| | Net Receivables | 55,254 | 34,989 | 30,347 | | Inventory |
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|
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|
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| | Other Current Assets | 10,977 | 5,912 | 3,657 | | | Total Current Assets | 116,214 | 127,324 | 95,511 | | Long Term Investments | 3,373 |
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|
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| | Property Plant and Equipment | 25,250 | 23,178 | 12,928 | | Goodwill | 91,626 | 9,785 | 6,028 | | Intangible Assets | 44,802 | 1,404 | 457 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,122 | 1,212 | 1,212 | | Deferred Long Term Asset Charges | 802 | 1,773 | 1,284 | | | Total Assets | 283,189 | 164,676 | 117,420 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,877 | 20,623 | 18,708 | | Short/Current Long Term Debt | 1,101 | 38 | 381 | | Other Current Liabilities | 70,642 | 36,752 | 18,627 | | | Total Current Liabilities | 96,620 | 57,413 | 37,716 | | Long Term Debt | 519 | 16 | 17 | | Other Liabilities | 3,258 | 4,808 | 2,257 | | Deferred Long Term Liability Charges | 10,371 |
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|
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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 | 110,768 | 62,568 | 39,990 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 331 |
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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 |
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|
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|
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| | Retained Earnings | (78,322) | (51,387) | (56,329) | | Treasury Stock |
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| (195) | (158) | | Capital Surplus | 250,168 | 151,593 | 133,610 | | Other Stockholder Equity | 575 | 2,097 | 307 | | | Total Stockholder Equity | 172,421 | 102,108 | 77,430 | | | Net Tangible Assets | $35,993 | $90,919 | $70,945 |
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0.29% Nasdaq 
0.29 (1.37%) 
Balance Sheet
