| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,301 | 473 | 4,126 | | Short Term Investments |
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|
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|
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| | Net Receivables | 39,198 | 18,795 | 14,318 | | Inventory |
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|
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|
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| | Other Current Assets | 3,114 | 1,203 | 855 | | | Total Current Assets | 43,613 | 20,472 | 19,298 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 4,199 | 1,459 | 1,517 | | Goodwill | 92,170 | 45,155 | 32,094 | | Intangible Assets | 16,715 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 518 | 274 | 196 | | Deferred Long Term Asset Charges | 3,576 |
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| 291 | | | Total Assets | 160,792 | 67,360 | 53,395 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,549 | 6,790 | 9,814 | | Short/Current Long Term Debt | 4,774 | 654 | 2,322 | | Other Current Liabilities |
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| 7,523 |
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| | | Total Current Liabilities | 37,324 | 14,967 | 12,135 | | Long Term Debt | 27,209 | 16,387 | 13,120 | | Other Liabilities | 1,477 | 388 | 400 | | Deferred Long Term Liability Charges |
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| 777 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 66,010 | 32,518 | 25,656 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 814 | 781 | 736 | | Retained Earnings | 29,033 | 12,740 | 5,137 | | Treasury Stock |
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| (8,878) | (8,200) | | Capital Surplus | 64,936 | 30,199 | 30,068 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 94,782 | 34,842 | 27,740 | | | Net Tangible Assets | ($14,103) | ($10,313) | ($4,354) |
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