| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,665 | 35,913 | | Short Term Investments |
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|
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| | Net Receivables | 20,734 | 21,638 | | Inventory | 8,723 |
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| | Other Current Assets | 69,201 | 2,412 | | | Total Current Assets | 146,323 | 59,963 | | Long Term Investments | 3,646 | 1,844 | | Property Plant and Equipment | 32,318 | 2,913 | | Goodwill |
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|
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| | Intangible Assets | 22,886 |
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| | Accumulated Amortization |
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|
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| | Other Assets |
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| 3,729 | | Deferred Long Term Asset Charges | 364 |
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| | | Total Assets | 205,537 | 68,448 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,220 | 33,474 | | Short/Current Long Term Debt |
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| 960 | | Other Current Liabilities | 13,350 | 2,480 | | | Total Current Liabilities | 49,570 | 36,914 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 658 | 256 | | Negative Goodwill |
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|
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| | | Total Liabilities | 50,228 | 37,170 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| 54 | | Common Stock | 3 | 1,667 | | Retained Earnings | 33,331 | 22,563 | | Treasury Stock |
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|
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| | Capital Surplus | 111,242 | 1,671 | | Other Stockholder Equity | 10,733 | 5,323 | | | Total Stockholder Equity | 155,309 | 31,279 | | | Net Tangible Assets | $132,423 | $31,279 |
|
1.48% Nasdaq 
1.30 (7.98%) 
Balance Sheet
