| Period Ending | 31-Dec-2011 | 31-Dec-2010 | 31-Dec-2009 | 31-Dec-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 61,437,000 | 77,212,000 | 65,944,000 | 59,054,000 |
|
Short Term Investments | 3,508,000 | 2,949,000 | 6,867,000 | 196,000 |
|
Net Receivables | 22,733,000 | 22,474,000 | 9,295,000 | 8,640,000 |
|
Inventory | 12,628,000 | 11,574,000 | 7,727,000 | 7,842,000 |
|
Other Current Assets | 4,639,000 | 2,598,000 | 1,033,000 | 836,000 | | |
Total Current Assets
|
107,937,000
|
119,461,000
|
92,459,000
|
77,906,000
| | Long Term Investments | 3,900,000 | 3,789,000 | 4,308,000 | 3,876,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 614,000 |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 933,000 | 468,000 | 655,000 | 669,000 | | |
Total Assets
|
401,077,000
|
372,131,000
|
311,677,000
|
275,540,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 23,668,000 | 19,661,000 | 13,890,000 | 9,641,000 |
|
Short/Current Long Term Debt | 60,402,000 | 67,628,000 | 76,183,000 | 74,258,000 |
|
Other Current Liabilities | 34,027,000 | 23,882,000 | 7,019,000 | 4,568,000 | | |
Total Current Liabilities
|
87,549,000
|
76,926,000
|
55,684,000
|
42,656,000
| | Long Term Debt | 44,013,000 | 52,311,000 | 53,931,000 | 56,045,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
136,763,000
|
134,704,000
|
114,259,000
|
103,797,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 104,891,000 | 104,891,000 | 104,891,000 | 104,891,000 | | Retained Earnings | 123,065,000 | 92,441,000 | 64,492,000 | 41,886,000 | | Treasury Stock | (2,134,000) | 7,781,000 | 1,278,000 | 655,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.25(0.92%) 21 May 1:29PM