| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,933 | 71,891 | 4,191 | | Short Term Investments | 58,061 |
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| 5,545 | | Net Receivables | 31,735 | 14,155 | 10,009 | | Inventory |
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|
-
|
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| | Other Current Assets | 3,624 | 2,643 | 1,609 | | | Total Current Assets | 122,353 | 88,689 | 21,355 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 20,871 | 11,298 | 13,481 | | Goodwill | 4,887 |
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|
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| | Intangible Assets | 3,804 | 1,851 | 1,720 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,510 | 1,798 | 3,417 | | Deferred Long Term Asset Charges | 7,997 |
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|
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| | | Total Assets | 162,422 | 103,636 | 39,973 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,399 | 11,224 | 8,764 | | Short/Current Long Term Debt | 2,038 | 463 | 10,320 | | Other Current Liabilities | 8,970 | 5,272 | 4,562 | | | Total Current Liabilities | 29,407 | 16,959 | 23,646 | | Long Term Debt | 8,378 | 935 | 16,973 | | Other Liabilities |
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|
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| 2,423 | | Deferred Long Term Liability Charges | 8,662 | 10,223 | 11,108 | | 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 | 46,447 | 28,117 | 54,150 | | |
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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| 50,094 | | Preferred Stock |
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|
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|
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| | Common Stock | 346 | 336 | 53 | | Retained Earnings | (39,812) | (68,683) | (65,180) | | Treasury Stock | (1,200) | (1,200) | (1,200) | | Capital Surplus | 156,303 | 144,994 | 2,090 | | Other Stockholder Equity | 338 | 72 | (34) | | | Total Stockholder Equity | 115,975 | 75,519 | (64,271) | | | Net Tangible Assets | $107,284 | $73,668 | ($65,991) |
|
0.01% Nasdaq 
0.22%
Balance Sheet
