| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,911 | 17,099 | 18,375 | | Short Term Investments | 216,435 | 78,310 | 35,656 | | Net Receivables | 4,622 | 4,266 | 9,389 | | Inventory | 6,144 | 7,724 | 6,221 | | Other Current Assets | 4,936 | 3,635 | 2,592 | | | Total Current Assets | 262,048 | 111,034 | 72,233 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,348 | 1,652 | 1,223 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 16,565 | 13,944 | 10,178 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 539 | 677 | 734 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 281,501 | 127,306 | 84,368 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,119 | 15,454 | 14,033 | | Short/Current Long Term Debt |
-
| 188 | 1,044 | | Other Current Liabilities | 30,485 | 23,623 | 23,833 | | | Total Current Liabilities | 54,603 | 39,264 | 38,910 | | Long Term Debt | 6,905 | 6,703 | 6,695 | | Other Liabilities | 12,835 | 17,907 | 20,094 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 74,343 | 63,874 | 65,699 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 38 | 29 | 24 | | Retained Earnings | (344,376) | (270,036) | (232,061) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 550,683 | 333,144 | 250,693 | | Other Stockholder Equity | 813 | 296 | 13 | | | Total Stockholder Equity | 207,157 | 63,433 | 18,669 | | | Net Tangible Assets | $190,592 | $49,489 | $8,491 |
|