
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | -- | -- | 738 |
| ASSETS | ||||
| Cash & Short Term Investments | 68,446 | 98,771 | 54,184 | 738 |
| Receivables - Net | 6,862 | 7,793 | 43,256 | 8,286 |
| Finished Goods | 12,104 | 14,969 | 6,057 | 1,479 |
| Inventories - Total | 12,104 | 14,969 | 6,057 | 1,479 |
| Prepaid Expenses | -- | -- | -- | 300 |
| Other Current Assets | 4,403 | 3,821 | 1,599 | 235 |
| CURRENT ASSETS - TOTAL | 91,815 | 125,354 | 105,096 | 11,038 |
| Machinery & Equipment | 1,019 | 940 | 924 | 736 |
| Other Property, Plant & Equipment | 688 | 599 | 120 | 101 |
| Property, Plant and Equipment - Gross | 2,359 | 2,017 | 1,300 | 1,000 |
| Accumulated Depreciation | (1,352) | (1,094) | (907) | (760) |
| Property, Plant and Equipment - Net | 1,007 | 923 | 393 | 240 |
| Total Intangible Other Assets - Net | 3,390 | 359 | 478 | 534 |
| Other Assets - Total | 3,674 | 954 | 849 | 712 |
| TOTAL ASSETS | 96,212 | 126,636 | 105,967 | 11,812 |
| LIABILITIES | ||||
| Accounts Payable | 1,910 | 306 | 1,304 | 218 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 211 | 96 |
| Accrued Payroll | 428 | 0 | 0 | 0 |
| Income Taxes Payable | 1,347 | 884 | 2,866 | 350 |
| Other Current Liabilities | 4,663 | 7,966 | 8,187 | 2,273 |
| CURRENT LIABILITIES - TOTAL | 8,348 | 9,156 | 12,568 | 2,937 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Taxes - Debit | 284 | 595 | 371 | 178 |
| DEFERRED TAXES | (284) | (595) | (371) | (178) |
| Other Liabilities | 1,773 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 9,837 | 8,561 | 12,197 | 2,759 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 125 |
| Common Stock | 28 | 27 | 27 | 14 |
| Capital Surplus | 64,809 | 61,783 | 59,795 | 140 |
| Retained Earnings | 21,657 | 56,265 | 33,948 | 8,774 |
| Unrealized Foreign Exchange Gain/Loss | (119) | 0 | 0 | 0 |
| COMMON EQUITY | 86,375 | 118,075 | 93,770 | 8,928 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 96,212 | 126,636 | 105,967 | 11,812 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 27,571 | 27,075 | 27,042 | 13,989 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 68,393 | 67,101 | 66,097 | 68,446 | 93,241 |
| Receivables - Net | 4,101 | 6,720 | 5,994 | 6,862 | 15,836 |
| Inventories - Total | 9,810 | 10,595 | 11,640 | 12,104 | 18,393 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 7,412 | 7,859 | 6,340 | 4,403 | 1,164 |
| CURRENT ASSETS - TOTAL | 89,716 | 92,275 | 90,071 | 91,815 | 128,634 |
| Property, Plant and Equipment - Gross | 2,701 | 2,683 | 2,332 | 2,359 | 2,335 |
| Accumulated Depreciation | (1,609) | (1,502) | (1,352) | (1,352) | (1,287) |
| Property, Plant and Equipment - Net | 1,092 | 1,181 | 980 | 1,007 | 1,048 |
| Total Intangible Other Assets - Net | 3,234 | 3,209 | 3,120 | 3,390 | 3,576 |
| Other Assets - Total | 3,312 | 3,320 | 3,404 | 3,674 | 4,059 |
| TOTAL ASSETS | 94,042 | 96,665 | 94,171 | 96,212 | 133,258 |
| LIABILITIES | |||||
| Accounts Payable | 2,665 | 3,029 | 1,583 | 1,910 | 5,633 |
| Income Taxes Payable | 1,636 | 1,408 | 1,388 | 1,347 | 661 |
| Other Current Liabilities | -- | 7,139 | 4,802 | 5,091 | 5,943 |
| CURRENT LIABILITIES - TOTAL | 9,680 | 11,576 | 7,773 | 8,348 | 12,237 |
| Long Term Debt | -- | 0 | 0 | 0 | 0 |
| Deferred Taxes - Credit | 290 | 59 | -- | -- | -- |
| Deferred Taxes - Debit | 78 | 111 | 284 | 284 | 483 |
| DEFERRED TAXES | 212 | (52) | (284) | (284) | (483) |
| Other Liabilities | -- | 1,398 | 1,467 | 1,773 | 1,429 |
| TOTAL LIABILITIES | 11,215 | 12,922 | 8,956 | 9,837 | 13,183 |
| 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 | 28 | 28 | 28 | 28 | 28 |
| Capital Surplus | 65,170 | 65,020 | 64,896 | 64,809 | 64,560 |
| Retained Earnings | 17,655 | 18,757 | 20,347 | 21,657 | 55,579 |
| Unrealized Foreign Exchange Gain/Loss | (26) | (62) | (56) | (119) | (92) |
| COMMON EQUITY | 82,827 | 83,743 | 85,215 | 86,375 | 120,075 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 94,042 | 96,665 | 94,171 | 96,212 | 133,258 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 27,571 | 27,571 | 27,571 | 27,571 | 27,571 |