| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 65,967 | 191,780 | 20,137 | | Short Term Investments | 88,825 |
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|
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| | Net Receivables | 41,755 | 48,029 | 25,032 | | Inventory | 63,983 | 53,171 | 40,026 | | Other Current Assets | 1,890 | 1,622 | 1,014 | | | Total Current Assets | 262,420 | 294,602 | 86,209 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 22,157 | 19,894 | 15,469 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 6,227 | 5,821 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 11,851 | 415 |
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| | Deferred Long Term Asset Charges |
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| 6,027 | 1,815 | | | Total Assets | 296,428 | 327,165 | 109,314 | | | Liabilities | | Current Liabilities | | Accounts Payable | 33,559 | 47,327 | 31,934 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 43,633 | 35,826 | 46,829 | | | Total Current Liabilities | 77,192 | 83,153 | 78,763 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 3,487 | 5,318 | 2,005 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 2,155 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 82,834 | 88,471 | 80,768 | | |
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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| 212,663 | | Preferred Stock |
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|
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|
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| | Common Stock | 506 | 497 | 93 | | Retained Earnings | (446,493) | (413,005) | (185,981) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 659,379 | 651,725 | 1,771 | | Other Stockholder Equity | 202 | (523) |
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| | | Total Stockholder Equity | 213,594 | 238,694 | (184,117) | | | Net Tangible Assets | $213,594 | $232,467 | ($189,938) |
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1.48% Nasdaq 0.00%
Balance Sheet
