| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 79,613 | 92,962 | 85,414 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 69,170 | 61,552 | 36,528 | | Inventory | 27,086 | 20,440 | 13,185 | | Other Current Assets | 2,596 | 1,720 | 1,383 | | | Total Current Assets | 178,465 | 176,674 | 136,510 | | Long Term Investments | 330 | 298 | 298 | | Property Plant and Equipment | 26,716 | 24,427 | 11,527 | | Goodwill | 665 |
-
| 158 | | Intangible Assets | 10,578 | 363 | 386 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 841 | 464 | 209 | | Deferred Long Term Asset Charges | 4,028 | 268 | 660 | | | Total Assets | 221,623 | 202,494 | 149,748 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,336 | 29,255 | 12,973 | | Short/Current Long Term Debt | 71 | 72 | 78 | | Other Current Liabilities | 6,982 |
-
| 2,390 | | | Total Current Liabilities | 27,389 | 29,327 | 15,441 | | Long Term Debt | 23 | 33 | 106 | | Other Liabilities | 508 | 279 | 204 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 27,920 | 29,639 | 15,751 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 24 | 24 | 24 | | Retained Earnings | 101,935 | 80,226 | 47,019 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 90,456 | 89,185 | 86,773 | | Other Stockholder Equity | 1,288 | 3,420 | 181 | | | Total Stockholder Equity | 193,703 | 172,855 | 133,997 | | | Net Tangible Assets | $182,460 | $172,492 | $133,453 |
|
0.29% Nasdaq 
Balance Sheet
