| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,027 | 98,462 | 10,154 | | Short Term Investments |
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|
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| | Net Receivables | 14,054 | 9,768 | 7,248 | | Inventory | 17,281 | 9,573 | 5,006 | | Other Current Assets | 1,298 | 946 | 405 | | | Total Current Assets | 109,660 | 118,749 | 22,813 | | Long Term Investments |
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| | Property Plant and Equipment | 11,115 | 11,608 | 5,040 | | Goodwill | 12,925 |
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|
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| | Intangible Assets | 16,958 | 4,096 | 1,902 | | Accumulated Amortization |
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|
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| | Other Assets | 506 | 157 | 207 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 151,164 | 134,610 | 29,962 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,421 | 7,564 | 6,385 | | Short/Current Long Term Debt | 2,619 | 4,471 | 4,038 | | Other Current Liabilities | 2,285 | 1,666 | 701 | | | Total Current Liabilities | 19,325 | 13,701 | 11,124 | | Long Term Debt | 2,116 | 4,059 | 3,542 | | Other Liabilities | 1,162 |
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| 39 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 22,603 | 17,760 | 14,705 | | |
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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| 72,437 | | Preferred Stock |
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|
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| | Common Stock | 41 | 40 | 14 | | Retained Earnings | (57,223) | (58,730) | (60,920) | | Treasury Stock |
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| | Capital Surplus | 185,743 | 175,540 | 3,726 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 128,561 | 116,850 | (57,180) | | | Net Tangible Assets | $98,678 | $112,754 | ($59,082) |
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