
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 5,641 | 5,582 | 3,545 | 3,877 |
| Short Term Investments | 10,205 | 8,637 | 7,699 | 4,157 |
| ASSETS | ||||
| Cash & Short Term Investments | 15,846 | 14,219 | 11,244 | 8,034 |
| Receivables - Net | 2,642 | 2,308 | 1,322 | 688 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,690 | 763 | 474 | 279 |
| CURRENT ASSETS - TOTAL | 20,178 | 17,289 | 13,040 | 9,001 |
| Buildings | 1,725 | 951 | 352 | 125 |
| Other Property, Plant & Equipment | 634 | 469 | 309 | 132 |
| Property, Plant and Equipment - Gross | 7,576 | 5,520 | 3,290 | 1,417 |
| Accumulated Depreciation | (2,342) | (1,481) | (894) | (456) |
| Property, Plant and Equipment - Net | 5,234 | 4,039 | 2,395 | 962 |
| Other Investments | 85 | 1,060 | 1,032 | -- |
| Deferred Charges | 434 | 169 | 114 | 31 |
| Total Intangible Other Assets - Net | 5,837 | 2,746 | 1,892 | 278 |
| Other Assets - Total | 6,270 | 2,948 | 2,006 | 309 |
| TOTAL ASSETS | 31,768 | 25,303 | 18,473 | 10,272 |
| LIABILITIES | ||||
| Accounts Payable | 178 | 282 | 211 | 116 |
| Accrued Payroll | 812 | 588 | 352 | 199 |
| Income Taxes Payable | 82 | -- | 375K | 28 |
| Other Current Liabilities | 1,231 | 1,165 | 741 | 403 |
| CURRENT LIABILITIES - TOTAL | 2,302 | 2,036 | 1,305 | 745 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Income | 30 | 30 | 20 | 10 |
| Deferred Taxes - Credit | 13 | -- | 40 | -- |
| Deferred Taxes - Debit | -- | 33 | -- | -- |
| DEFERRED TAXES | 13 | (33) | 40 | 35 |
| Other Liabilities | 1,184 | 580 | 68 | 62 |
| TOTAL LIABILITIES | 3,529 | 2,613 | 1,434 | 853 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 315K | 313K | 309K | 293K |
| Capital Surplus | 14,450 | 13,241 | 11,883 | 7,478 |
| Other Appropriated Reserves | -- | 113 | 23 | (115) |
| Retained Earnings | 13,562 | 9,335 | 5,133 | 2,056 |
| Unrealized Foreign Exchange Gain/Loss | 217 | -- | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | 10 | 0 | 0 | -- |
| COMMON EQUITY | 28,239 | 22,690 | 17,040 | 9,419 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 31,768 | 25,303 | 18,473 | 10,272 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 315 | 313 | 309 | 293 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 5,641 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 21,995 | 19,344 | 17,785 | 15,846 | 14,413 |
| Receivables - Net | 2,880 | 2,861 | 2,543 | 2,642 | 2,541 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,479 | 1,630 | 1,753 | 1,690 | 1,009 |
| CURRENT ASSETS - TOTAL | 26,354 | 23,835 | 22,081 | 20,178 | 17,963 |
| Property, Plant and Equipment - Gross | 8,044 | 7,906 | 7,697 | 7,576 | 7,326 |
| Accumulated Depreciation | (3,126) | (2,900) | (2,575) | (2,342) | (2,113) |
| Property, Plant and Equipment - Net | 4,917 | 5,006 | 5,122 | 5,234 | 5,213 |
| Total Intangible Other Assets - Net | 5,672 | 5,693 | 5,741 | 5,837 | 5,869 |
| Other Assets - Total | 6,432 | 6,318 | 6,310 | 6,356 | 7,631 |
| TOTAL ASSETS | 37,469 | 35,034 | 33,461 | 31,768 | 30,603 |
| LIABILITIES | |||||
| Accounts Payable | 193 | 222 | 196 | 178 | 241 |
| Income Taxes Payable | -- | 411 | 318 | 82 | 100 |
| Other Current Liabilities | 2,129 | 1,368 | 1,670 | 2,043 | 1,884 |
| CURRENT LIABILITIES - TOTAL | 2,322 | 2,001 | 2,184 | 2,302 | 2,224 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes - Credit | -- | -- | -- | 13 | 20 |
| Deferred Taxes - Debit | 234 | 125 | 52 | -- | 204 |
| DEFERRED TAXES | (234) | (125) | (52) | 13 | (184) |
| Other Liabilities | 1,659 | 1,563 | 1,481 | 1,214 | 1,087 |
| TOTAL LIABILITIES | 3,747 | 3,439 | 3,613 | 3,529 | 3,128 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 317K | 316K | 316K | 315K | 315K |
| Capital Surplus | 15,381 | 15,044 | 14,695 | 14,450 | 14,194 |
| Retained Earnings | 18,108 | 16,469 | 14,984 | 13,562 | 13,179 |
| Unrealized Foreign Exchange Gain/Loss | 113 | 64 | 149 | 217 | 113 |
| Unrealized Gain/Loss on Marketable Securities | 120 | 17 | 20 | 10 | (12) |
| COMMON EQUITY | 33,722 | 31,595 | 29,848 | 28,239 | 27,475 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 37,469 | 35,034 | 33,461 | 31,768 | 30,603 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 317 | 316 | 316 | 315 | 315 |