| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 100,949 | 122,913 | 77,738 | | Short Term Investments | 48,941 | 66,205 | 17,787 | | Net Receivables | 41,795 | 27,976 | 21,575 | | Inventory | 28,936 | 21,243 | 13,423 | | Other Current Assets | 5,869 | 3,997 | 2,208 | | | Total Current Assets | 226,490 | 242,334 | 132,731 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 30,007 | 13,692 | 9,333 | | Goodwill | 842 |
-
|
-
| | Intangible Assets | 15,636 | 9,385 | 11,946 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,504 | 1,163 | 715 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 275,479 | 266,574 | 154,725 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,302 | 26,760 | 19,494 | | Short/Current Long Term Debt | 208 | 120 | 1,654 | | Other Current Liabilities | 5,872 | 5,360 | 2,675 | | | Total Current Liabilities | 44,382 | 32,240 | 23,823 | | Long Term Debt | 34 | 78 | 66 | | Other Liabilities | 456 | 194 | 279 | | Deferred Long Term Liability Charges | 875 | 1,125 | 1,375 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 45,747 | 33,637 | 25,543 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 48 | 47 | 38 | | Retained Earnings | (104,303) | (90,598) | (64,022) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 337,063 | 324,746 | 193,468 | | Other Stockholder Equity | (3,076) | (1,258) | (302) | | | Total Stockholder Equity | 229,732 | 232,937 | 129,182 | | | Net Tangible Assets | $213,254 | $223,552 | $117,236 |
|