
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 177,104 | 54,775 | 34,255 | 50,749 |
| Short Term Investments | 17,976 | 113,567 | 64,637 | 2,500 |
| ASSETS | ||||
| Cash & Short Term Investments | 195,080 | 168,342 | 98,892 | 53,249 |
| Receivables - Net | 108,129 | 72,209 | 49,571 | 40,918 |
| Finished Goods | 92,740 | 51,776 | 32,375 | 33,374 |
| Inventories - Total | 92,740 | 51,776 | 32,375 | 33,374 |
| Prepaid Expenses | -- | 3,276 | -- | -- |
| Other Current Assets | 17,015 | 5,964 | 6,585 | 7,313 |
| CURRENT ASSETS - TOTAL | 412,964 | 301,567 | 187,423 | 134,854 |
| Machinery & Equipment | 23,760 | 11,789 | 9,104 | 7,877 |
| Other Property, Plant & Equipment | 21,257 | 9,507 | 7,944 | 3,537 |
| Property, Plant and Equipment - Gross | 45,017 | 22,296 | 17,048 | 11,414 |
| Accumulated Depreciation | (16,699) | (11,717) | (9,278) | (6,703) |
| Property, Plant and Equipment - Net | 28,318 | 10,579 | 7,770 | 4,711 |
| Other Investments | 700 | 1,000 | 0 | 0 |
| Other Tangible Assets | 258 | 73 | 54 | 52 |
| Total Intangible Other Assets - Net | 24,034 | 54,131 | 54,399 | 70,009 |
| Other Assets - Total | 41,739 | 56,886 | 54,780 | 70,061 |
| TOTAL ASSETS | 466,274 | 367,350 | 249,646 | 209,626 |
| LIABILITIES | ||||
| Accounts Payable | 42,960 | 36,221 | 21,053 | 14,506 |
| Accrued Payroll | 14,996 | 12,170 | 5,111 | 2,219 |
| Income Taxes Payable | 24,577 | 17,544 | 7,478 | 7,133 |
| Other Current Liabilities | 12,676 | 5,459 | 2,093 | 2,641 |
| CURRENT LIABILITIES - TOTAL | 95,209 | 71,394 | 35,735 | 27,734 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Taxes - Credit | -- | -- | -- | 4,337 |
| Deferred Taxes - Debit | 17,447 | 2,682 | 327 | -- |
| DEFERRED TAXES | (17,447) | (2,682) | (327) | 4,337 |
| Other Liabilities | 3,847 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 81,609 | 68,712 | 35,408 | 32,071 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 413 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 131 | 130 | 126 | 124 |
| Capital Surplus | 115,214 | 103,659 | 81,761 | 76,788 |
| Other Appropriated Reserves | 392 | 282 | -- | -- |
| Retained Earnings | 268,515 | 194,567 | 131,958 | 100,436 |
| Unrealized Foreign Exchange Gain/Loss | 0 | 0 | 393 | 207 |
| COMMON EQUITY | 384,252 | 298,638 | 214,238 | 177,555 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 466,274 | 367,350 | 249,646 | 208,391 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 13,089 | 13,004 | 12,588 | 12,432 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/30/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 177,104 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 125,851 | 175,607 | 230,320 | 195,080 | 68,384 |
| Receivables - Net | 112,929 | 63,068 | 61,343 | 108,129 | 112,960 |
| Inventories - Total | 187,758 | 145,644 | 66,399 | 92,740 | 157,933 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 16,952 | 18,173 | 13,317 | 17,015 | 11,130 |
| CURRENT ASSETS - TOTAL | 443,490 | 402,492 | 371,379 | 412,964 | 350,407 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 45,017 | -- |
| Accumulated Depreciation | -- | -- | -- | (16,699) | -- |
| Property, Plant and Equipment - Net | 34,380 | 32,637 | 30,123 | 28,318 | 25,406 |
| Total Intangible Other Assets - Net | 25,008 | 24,934 | 26,152 | 24,034 | 44,857 |
| Other Assets - Total | 43,557 | 43,239 | 44,451 | 42,439 | 48,319 |
| TOTAL ASSETS | 504,092 | 460,921 | 428,498 | 466,274 | 421,450 |
| LIABILITIES | |||||
| Accounts Payable | 51,956 | 51,442 | 19,492 | 42,960 | 48,341 |
| Income Taxes Payable | 21,543 | 3,527 | 7,852 | 24,577 | 11,817 |
| Other Current Liabilities | 20,385 | 13,218 | 15,442 | -- | 17,979 |
| CURRENT LIABILITIES - TOTAL | 93,884 | 68,187 | 42,786 | 95,209 | 78,137 |
| Long Term Debt | 0 | 0 | 0 | -- | 0 |
| Deferred Taxes - Debit | 17,335 | 17,447 | 17,455 | 17,447 | 2,682 |
| DEFERRED TAXES | (17,335) | (17,447) | (17,455) | (17,447) | (2,682) |
| Other Liabilities | 6,080 | 5,185 | 3,696 | -- | 3,392 |
| TOTAL LIABILITIES | 82,629 | 55,925 | 29,027 | 81,609 | 78,847 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 240 | 314 | 426 | 413 | 533 |
| Preferred Stock | 0 | 0 | 0 | -- | 0 |
| Common Stock | 128 | 131 | 131 | 131 | 130 |
| Capital Surplus | 123,118 | 120,426 | 117,714 | 115,214 | 113,567 |
| Retained Earnings | 297,562 | 283,734 | 280,855 | 268,515 | 228,055 |
| COMMON EQUITY | 421,223 | 404,682 | 399,045 | 384,252 | 342,070 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 504,092 | 460,921 | 428,498 | 466,274 | 421,450 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 12,850 | 13,134 | 13,115 | -- | 13,066 |