| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 111,932 | 103,604 | 77,280 |
|
Short Term Investments | 100,161 | 95,040 | 90,144 |
|
Net Receivables | 16,445 | 10,727 | 6,060 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 3,620 | 2,412 | 2,906 | | |
Total Current Assets
|
232,158
|
211,783
|
176,390
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 6,576 | 5,203 | 6,198 | | Goodwill | 18,883 | 7,259 | 615 | | Intangible Assets | 6,368 | 3,261 | 578 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,357 | 612 | 378 | | Deferred Long Term Asset Charges | 10,196 | 3,940 | 2,518 | | |
Total Assets
|
279,538
|
232,057
|
186,677
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 24,430 | 16,748 | 13,006 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 65,875 | 55,962 | 41,763 | | |
Total Current Liabilities
|
90,305
|
72,710
|
54,769
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 822 | 1,239 | 500 | | Deferred Long Term Liability Charges | 3,774 | 2,302 | 1,030 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
94,901
|
76,251
|
56,299
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 248 | 246 | 239 | | Retained Earnings | 6,243 | 2,677 | (3,084) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 178,546 | 154,440 | 133,425 | | Other Stockholder Equity | (400) | (1,557) | (201) | | |
Total Stockholder Equity
|
184,637
|
155,806
|
130,378
| | |
Net Tangible Assets
|
159,386
|
145,286
|
129,185
|
|