| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,243 | 67,864 | 31,728 | | Short Term Investments | 14,825 | 17,334 | 8,076 | | Net Receivables | 5,580 | 4,588 |
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| | Inventory | 4,055 | 2,374 | 1,839 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 48,703 | 92,160 | 41,643 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 9,593 | 5,015 | 5,082 | | Goodwill |
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|
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|
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| | Intangible Assets | 9,866 | 3,897 | 4,294 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 26 | 33 | 24 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 68,188 | 101,105 | 51,043 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,136 | 17,190 | 12,884 | | Short/Current Long Term Debt | 1,470 | 3,815 | 1,920 | | Other Current Liabilities | 7,923 | 6,564 | 980 | | | Total Current Liabilities | 34,529 | 27,569 | 15,784 | | Long Term Debt | 11,622 |
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| 3,815 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 91,235 | 81,436 | 1,182 | | 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 | 137,386 | 109,005 | 20,781 | | |
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 | 71 | 69 | 65 | | Retained Earnings | (438,600) | (367,548) | (309,026) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 369,313 | 359,576 | 339,220 | | Other Stockholder Equity | 18 | 3 | 3 | | | Total Stockholder Equity | (69,198) | (7,900) | 30,262 | | | Net Tangible Assets | ($79,064) | ($11,797) | $25,968 |
|
1.48% Nasdaq 
Balance Sheet
