| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 50,172 | 117,820 | 43,918 |
|
Short Term Investments | 92,883 | 41,580 | 15,531 |
|
Net Receivables | 27,051 | 17,876 | 15,697 |
|
Inventory | 9,963 | 10,501 | 10,830 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
180,069
|
187,777
|
85,976
| | Long Term Investments | 213 | 178 | 162 | | Property Plant and Equipment | 6,609 | 5,352 | 5,193 | | Goodwill | 20,814 | 3,151 |
-
| | Intangible Assets | 12,322 | 244 | 3,516 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 239 | 146 | 340 | | Deferred Long Term Asset Charges | 1,525 | 210 |
-
| | |
Total Assets
|
221,791
|
197,058
|
95,187
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,991 | 7,734 | 10,938 |
|
Short/Current Long Term Debt | 5,765 | 4,412 | 4,369 |
|
Other Current Liabilities | 29,715 | 16,694 | 10,828 | | |
Total Current Liabilities
|
48,471
|
28,840
|
26,135
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 254 | 219 | 191 | | Deferred Long Term Liability Charges | 3,945 | 5,430 | 3,873 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
52,670
|
34,489
|
30,199
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 761 | 720 | 527 | | Retained Earnings | (67,385) | (60,647) | (69,456) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 233,985 | 223,306 | 133,483 | | Other Stockholder Equity | 1,760 | (810) | 434 | | |
Total Stockholder Equity
|
169,121
|
162,569
|
64,988
| | |
Net Tangible Assets
|
135,985
|
159,174
|
61,472
|
|
0.30%