| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,890 | 24,134 | 15,439 | | Short Term Investments |
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| | Net Receivables | 51,617 | 13,914 | 8,184 | | Inventory | 10,184 | 2,897 | 1,970 | | Other Current Assets | 6,247 | 2,444 | 597 | | | Total Current Assets | 84,938 | 43,389 | 26,190 | | Long Term Investments | 15,239 | 33,263 | 128 | | Property Plant and Equipment | 22,840 | 745 | 313 | | Goodwill | 69,866 |
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| | Intangible Assets | 43,893 | 473 | 729 | | Accumulated Amortization |
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| | Other Assets | 875 | 3,053 | 157 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 237,651 | 80,923 | 27,517 | | | Liabilities | | Current Liabilities | | Accounts Payable | 46,444 | 12,852 | 8,695 | | Short/Current Long Term Debt | 33,591 |
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| 117 | | Other Current Liabilities | 128 | 151 | 18 | | | Total Current Liabilities | 80,163 | 13,004 | 8,830 | | Long Term Debt |
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| 18,910 | 126 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 9,856 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 90,019 | 31,914 | 8,957 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 40 | 31 | 27 | | Retained Earnings | (31,042) | (27,600) | (15,964) | | Treasury Stock |
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| | Capital Surplus | 160,864 | 66,123 | 28,039 | | Other Stockholder Equity | 17,770 | 10,455 | 6,459 | | | Total Stockholder Equity | 147,632 | 49,010 | 18,560 | | | Net Tangible Assets | $33,873 | $48,537 | $17,831 |
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0.02% Nasdaq 0.00%
Balance Sheet
