| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 163,866 | 131,695 | | Short Term Investments |
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|
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| | Net Receivables | 50,769 | 26,185 | | Inventory |
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|
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| | Other Current Assets | 1,840 | 164 | | | Total Current Assets | 216,475 | 158,044 | | Long Term Investments | 9,962 | 8,844 | | Property Plant and Equipment | 10,206 | 7,709 | | Goodwill | 21,074 |
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| | Intangible Assets | 14,034 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 21,888 | 703 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 293,640 | 175,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 39,340 | 8,859 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 2,965 | 1,760 | | | Total Current Liabilities | 42,305 | 10,619 | | Long Term Debt | 2,776 |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 2,924 |
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| | Minority Interest | 561 | 653 | | Negative Goodwill |
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|
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| | | Total Liabilities | 48,566 | 11,271 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 7 | 7 | | Retained Earnings | 43,509 | (3,301) | | Treasury Stock |
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|
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| | Capital Surplus | 190,695 | 163,820 | | Other Stockholder Equity | 10,862 | 3,502 | | | Total Stockholder Equity | 245,073 | 164,029 | | | Net Tangible Assets | $209,965 | $164,029 |
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0.47% Nasdaq 0.00%
Balance Sheet
