| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,518 | 10,186 | 16,402 | | Short Term Investments | 23,772 | 38,222 | 11,936 | | Net Receivables | 10,881 | 8,438 | 9,326 | | Inventory | 19,757 | 15,612 | 9,444 | | Other Current Assets | 694 | 633 | 356 | | | Total Current Assets | 63,622 | 73,091 | 47,465 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 14,438 | 8,252 | 5,295 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 12,354 | 8,150 | 9,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 461 | 725 | 456 | | Deferred Long Term Asset Charges | 296 |
-
|
-
| | | Total Assets | 91,171 | 90,217 | 62,215 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,410 | 11,282 | 7,380 | | Short/Current Long Term Debt |
-
|
-
| 785 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 11,410 | 11,282 | 8,164 | | Long Term Debt | 33,809 | 24,248 | 1,627 | | Other Liabilities | 310 | 158 | 9,162 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 45,529 | 35,688 | 18,954 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 759 | 757 | 613 | | Retained Earnings | (176,672) | (165,920) | (136,038) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 221,632 | 219,444 | 178,555 | | Other Stockholder Equity | (78) | 248 | 131 | | | Total Stockholder Equity | 45,642 | 54,529 | 43,262 | | | Net Tangible Assets | $33,288 | $46,380 | $34,262 |
|