
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 34,297 | 69,753 | 80,776 | 5,385 |
| Short Term Investments | 37,164 | 28,449 | 11,000 | 4,050 |
| ASSETS | ||||
| Cash & Short Term Investments | 71,461 | 98,202 | 91,776 | 9,435 |
| Receivables - Net | 29,947 | 23,446 | 14,123 | 10,328 |
| Inventories - Total | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 15,175 | 1,796 | 1,068 | 1,029 |
| CURRENT ASSETS - TOTAL | 116,583 | 123,444 | 106,967 | 20,792 |
| Other Property, Plant & Equipment | 11,490 | 2,478 | 2,238 | 2,010 |
| Property, Plant and Equipment - Gross | 26,373 | 21,057 | 19,909 | 20,395 |
| Accumulated Depreciation | (8,676) | (14,190) | (12,929) | (15,915) |
| Property, Plant and Equipment - Net | 17,697 | 6,867 | 6,980 | 4,480 |
| Other Investments | 3,497 | 7,924 | -- | -- |
| Other Tangible Assets | 131 | 168 | 1,267 | 786 |
| Total Intangible Other Assets - Net | 47,919 | 1,381 | 2,347 | 3,419 |
| Other Assets - Total | 61,786 | 9,437 | 3,614 | 4,205 |
| TOTAL ASSETS | 185,827 | 139,784 | 117,561 | 29,477 |
| LIABILITIES | ||||
| Accounts Payable | 1,755 | 1,140 | 1,353 | 1,048 |
| Short Term Debt & Current Portion of Long Term Debt | 977 | 900 | 1,726 | 1,618 |
| Accrued Payroll | 3,478 | 3,054 | 3,118 | 2,428 |
| Other Current Liabilities | 49,782 | 36,983 | 25,678 | 22,126 |
| CURRENT LIABILITIES - TOTAL | 55,992 | 42,077 | 31,875 | 27,220 |
| Capitalized Lease Obligations | 0 | 977 | 2,261 | 1,283 |
| Long Term Debt | 0 | 977 | 2,261 | 1,283 |
| Deferred Taxes - Credit | -- | -- | 77 | 174 |
| Deferred Taxes - Debit | 13,736 | 7,888 | -- | -- |
| DEFERRED TAXES | (13,736) | (7,888) | 77 | 174 |
| Other Liabilities | 8,691 | 181 | 374 | 362 |
| TOTAL LIABILITIES | 50,947 | 35,347 | 34,587 | 29,039 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 1,815 | 4,357 | 4,216 |
| Minority Interest | 0 | 0 | -- | -- |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 29 | 28 | 27 | -- |
| Capital Surplus | 192,612 | 183,433 | 177,278 | -- |
| Other Appropriated Reserves | (842) | 1 | (70) | -- |
| Retained Earnings | (55,654) | (80,840) | (98,618) | -- |
| Treasury Stock | (1,265) | 0 | 0 | -- |
| COMMON EQUITY | 134,880 | 102,622 | 78,617 | (3,778) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 185,827 | 139,784 | 117,561 | 29,477 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 29,130 | 27,961 | 27,385 | 23,952 |
|
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 | -- | -- | -- | 34,297 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 83,955 | 74,007 | 70,065 | 71,461 | 67,604 |
| Receivables - Net | 26,799 | 25,139 | 31,943 | 29,947 | 25,006 |
| Inventories - Total | 0 | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2,171 | -- | 2,456 |
| Other Current Assets | 15,377 | 15,819 | 10,717 | 15,175 | 773 |
| CURRENT ASSETS - TOTAL | 126,131 | 114,965 | 114,896 | 116,583 | 95,839 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 26,373 | 29,417 |
| Accumulated Depreciation | -- | -- | -- | (8,676) | (12,119) |
| Property, Plant and Equipment - Net | 17,457 | 17,577 | 18,354 | 17,697 | 17,298 |
| Total Intangible Other Assets - Net | 48,127 | 48,589 | 47,617 | 47,919 | 52,388 |
| Other Assets - Total | 60,213 | 66,630 | 65,698 | 65,283 | 62,389 |
| TOTAL ASSETS | 194,767 | 188,708 | 183,858 | 185,827 | 172,080 |
| LIABILITIES | |||||
| Accounts Payable | 1,725 | 1,385 | 1,389 | 1,755 | 1,021 |
| Short Term Debt & Current Portion of Long Term Debt | 607 | 499 | 740 | 977 | 1,062 |
| Other Current Liabilities | 48,782 | 48,432 | 51,846 | 53,260 | 50,924 |
| CURRENT LIABILITIES - TOTAL | 51,114 | 50,316 | 53,975 | 55,992 | 53,007 |
| Capitalized Lease Obligations | 766 | 0 | 0 | 0 | 252 |
| Long Term Debt | 766 | 0 | 0 | 0 | 252 |
| Deferred Taxes - Debit | 9,034 | 10,464 | 15,090 | 13,736 | 3,446 |
| DEFERRED TAXES | (9,034) | (10,464) | (15,090) | (13,736) | (3,446) |
| Other Liabilities | 8,662 | 8,581 | 8,807 | 8,691 | 8,756 |
| TOTAL LIABILITIES | 51,508 | 48,433 | 47,692 | 50,947 | 58,569 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 30 | 30 | 30 | 29 | 29 |
| Capital Surplus | 199,443 | 197,032 | 194,878 | 192,612 | 190,729 |
| Retained Earnings | (53,248) | (54,192) | (55,377) | (55,654) | (76,023) |
| Treasury Stock | (2,735) | (2,517) | (2,341) | (1,265) | (1,238) |
| COMMON EQUITY | 143,259 | 140,275 | 136,166 | 134,880 | 113,511 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 194,767 | 188,708 | 183,858 | 185,827 | 172,080 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 30,277 | 30,131 | 29,855 | 29,130 | 28,908 |