| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 81,429 | 78,537 | 20,565 | | Short Term Investments |
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| 3,277 |
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| | Net Receivables | 37,648 | 25,796 | 12,181 | | Inventory |
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|
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|
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| | Other Current Assets | 2,548 | 1,183 | 638 | | | Total Current Assets | 121,625 | 108,793 | 33,384 | | Long Term Investments | 861 |
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| 1,202 | | Property Plant and Equipment | 11,260 | 7,999 | 5,000 | | Goodwill | 15,537 | 7,083 | 373 | | Intangible Assets | 4,158 | 4,618 | 1,711 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,010 | 583 | 374 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 155,451 | 129,076 | 42,044 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,464 | 11,990 | 4,143 | | Short/Current Long Term Debt | 1,466 | 1,234 |
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| | Other Current Liabilities | 132 | 3,890 | 1,261 | | | Total Current Liabilities | 22,062 | 17,114 | 5,404 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 1,886 | 954 | 179 | | Minority Interest |
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| 630 | 173 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 23,948 | 18,698 | 5,756 | | |
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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| 31,648 | | Preferred Stock |
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|
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|
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| | Common Stock | 39 | 37 | 9 | | Retained Earnings | 22,574 | 8,426 | 722 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 101,184 | 98,706 | 3,279 | | Other Stockholder Equity | 7,706 | 3,209 | 630 | | | Total Stockholder Equity | 131,503 | 110,378 | 4,640 | | | Net Tangible Assets | $111,808 | $98,677 | $2,556 |
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