
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 2,376 | 3,102 | 1,951 | 1,850 |
| Short Term Investments | 8,563 | 14,404 | 9,311 | 9,864 |
| ASSETS | ||||
| Cash & Short Term Investments | 10,939 | 17,507 | 11,263 | 11,714 |
| Receivables - Net | 13,196 | 16,022 | 7,763 | 6,294 |
| Raw Materials | 723 | 863 | 475 | 427 |
| Work in Progress | 1,036 | 1,547 | 792 | 810 |
| Finished Goods | 1,769 | 1,788 | 784 | 735 |
| Inventories - Total | 3,528 | 4,199 | 2,050 | 1,972 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 6,320 | 4,482 | 3,293 | 2,291 |
| CURRENT ASSETS - TOTAL | 33,983 | 42,209 | 24,368 | 22,271 |
| Land | 84 | 107 | 103 | 97 |
| Buildings | 1,774 | 1,472 | 1,220 | 1,022 |
| Machinery & Equipment | 5,826 | 5,857 | 4,890 | 4,415 |
| Other Property, Plant & Equipment | 42 | 29 | 29 | 20 |
| Property, Plant and Equipment - Gross | 7,872 | 7,689 | 6,339 | 5,696 |
| Accumulated Depreciation | (4,961) | (4,898) | (4,226) | (3,823) |
| Property, Plant and Equipment - Net | 2,911 | 2,791 | 2,113 | 1,874 |
| Long Term Receivables | 135 | 571 | 177 | 204 |
| Investments in Associated Companies | 134 | 474 | 296 | 228 |
| Other Investments | 713 | 498 | 380 | 291 |
| Other Tangible Assets | 14 | 64 | 11 | 8 |
| Total Intangible Other Assets - Net | 14,504 | 6,015 | 1,426 | 663 |
| Other Assets - Total | 17,252 | 8,346 | 2,504 | 1,671 |
| TOTAL ASSETS | 52,394 | 52,622 | 28,770 | 25,539 |
| LIABILITIES | ||||
| Accounts Payable | 7,277 | 10,327 | 4,923 | 4,130 |
| Short Term Debt & Current Portion of Long Term Debt | 5,001 | 1,295 | 326 | 446 |
| Accrued Payroll | 926 | 1,263 | 330 | 273 |
| Other Current Liabilities | 15,145 | 14,817 | 7,826 | 6,582 |
| CURRENT LIABILITIES - TOTAL | 28,350 | 27,702 | 13,405 | 11,430 |
| Long Term Debt | 1,199 | 296 | 91 | 25 |
| Deferred Taxes - Credit | 2,489 | 1,406 | 270 | 178 |
| Deferred Taxes - Debit | 2,734 | 2,267 | 1,067 | 1,000 |
| DEFERRED TAXES | (245) | (861) | (797) | (822) |
| Other Liabilities | 96 | 174 | 161 | 113 |
| TOTAL LIABILITIES | 29,400 | 27,311 | 12,860 | 10,747 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 3,206 | 3,745 | 121 | 242 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 343 | 359 | 325 | 314 |
| Capital Surplus | 616 | 940 | 3,571 | 2,905 |
| Unappropriated (Free) Reserves | 4,604 | 4,816 | -- | -- |
| Retained Earnings | 16,284 | 20,248 | 14,674 | 15,730 |
| Unrealized Foreign Exchange Gain/Loss | 475 | (238) | (45) | 82 |
| Unrealized Gain/Loss on Marketable Securities | 86 | 34 | (18) | (208) |
| Treasury Stock | (2,620) | (4,593) | (2,718) | (4,274) |
| COMMON EQUITY | 19,788 | 21,566 | 15,789 | 14,550 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 52,394 | 52,622 | 28,770 | 25,539 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 3,698 | 3,846 | 3,966 | 4,172 |
|
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 | -- | -- | -- | 2,376 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 11,556 | 10,360 | 11,354 | 10,939 | 10,172 |
| Receivables - Net | 12,117 | 12,255 | 11,882 | 13,196 | 15,748 |
| Inventories - Total | 2,978 | 2,767 | 3,016 | 3,528 | 4,565 |
| Prepaid Expenses | 6,846 | 6,411 | 6,001 | -- | 5,262 |
| Other Current Assets | 0 | 0 | 0 | 6,320 | 0 |
| CURRENT ASSETS - TOTAL | 33,498 | 31,794 | 32,253 | 33,983 | 35,747 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 7,872 | -- |
| Accumulated Depreciation | -- | -- | -- | (4,961) | -- |
| Property, Plant and Equipment - Net | 2,826 | 2,820 | 2,737 | 2,911 | 2,879 |
| Investments in Associated Companies | 104 | 97 | 125 | 134 | 471 |
| Total Intangible Other Assets - Net | 12,264 | 13,804 | 13,914 | 14,504 | 14,096 |
| Other Assets - Total | 15,365 | 17,568 | 17,474 | 18,100 | 17,550 |
| TOTAL ASSETS | 49,477 | 49,293 | 49,789 | 52,394 | 53,969 |
| LIABILITIES | |||||
| Accounts Payable | 7,417 | 7,400 | 6,872 | 7,277 | 8,958 |
| Short Term Debt & Current Portion of Long Term Debt | 1,247 | 2,028 | 3,566 | 5,001 | 6,523 |
| Other Current Liabilities | 14,206 | 14,066 | 14,063 | 16,071 | 15,744 |
| CURRENT LIABILITIES - TOTAL | 22,871 | 23,494 | 24,501 | 28,350 | 31,225 |
| Long Term Debt | 6,511 | 5,721 | 4,047 | 1,199 | 245 |
| Deferred Taxes - Credit | 1,999 | 2,118 | 2,200 | 2,489 | 2,527 |
| Deferred Taxes - Debit | 2,315 | 2,986 | 2,799 | 2,734 | 2,678 |
| DEFERRED TAXES | (316) | (868) | (599) | (245) | (150) |
| Other Liabilities | 94 | 94 | 89 | 96 | 224 |
| TOTAL LIABILITIES | 29,160 | 28,440 | 28,039 | 29,400 | 31,543 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2,580 | 2,924 | 2,836 | 3,206 | 3,312 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 360 | 345 | 324 | 343 | 346 |
| Capital Surplus | 401 | 419 | 482 | 616 | 750 |
| Retained Earnings | 13,433 | 13,659 | 14,251 | 16,284 | 15,675 |
| Unrealized Foreign Exchange Gain/Loss | (196) | 303 | 930 | 475 | 300 |
| Unrealized Gain/Loss on Marketable Securities | 105 | (278) | (276) | 86 | 72 |
| Treasury Stock | 1,016 | (978) | (1,020) | (2,620) | (2,699) |
| COMMON EQUITY | 17,738 | 17,928 | 18,914 | 19,788 | 19,114 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 49,477 | 49,293 | 49,789 | 52,394 | 53,969 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 3,708 | 3,707 | 3,703 | 3,698 | 3,696 |