| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,171 | 18,091 | 3,909 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 39,431 | 22,997 | 10,587 | | Inventory |
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|
-
|
-
| | Other Current Assets | 1,059 | 287 | 295 | | | Total Current Assets | 98,661 | 41,375 | 14,791 | | Long Term Investments |
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|
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| 207 | | Property Plant and Equipment | 18,766 | 15,094 | 1,779 | | Goodwill | 45,999 | 41,163 |
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| | Intangible Assets | 1,823 | 2,807 |
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 524 | 2,601 | 392 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 165,773 | 103,040 | 17,170 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,076 | 10,397 | 27,929 | | Short/Current Long Term Debt | 121 | 1,137 | 5,575 | | Other Current Liabilities | 461 | 466 |
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| | | Total Current Liabilities | 14,658 | 11,999 | 33,505 | | Long Term Debt |
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| 1,655 | 2,911 | | Other Liabilities | 33 | 69 | 182 | | Deferred Long Term Liability Charges | 965 | 879 | 429 | | Minority Interest |
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|
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|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 15,656 | 14,603 | 37,027 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
| 115,302 |
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| | Preferred Stock |
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| 53,456 | 53,456 | | Common Stock | 24 | 1,399 | 1,186 | | Retained Earnings | (72,515) | (81,720) | (75,961) | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 222,608 |
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| 1,686 | | Other Stockholder Equity |
-
|
-
| (224) | | | Total Stockholder Equity | 150,117 | (26,865) | (19,857) | | | Net Tangible Assets | $102,295 | ($70,835) | ($19,857) |
|
0.51% Nasdaq 
Balance Sheet
