| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,533 | 34,076 | 15,897 | | Short Term Investments | 10,306 | 28,638 |
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| | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 727 | 393 | 217 | | | Total Current Assets | 32,566 | 63,107 | 16,114 | | Long Term Investments | 11,329 |
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|
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| | Property Plant and Equipment | 159 | 43 | 43 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 77 | 13 | 13 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 44,130 | 63,163 | 16,171 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,305 | 5,197 | 2,034 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 12,305 | 5,197 | 2,034 | | Long Term Debt | 7,277 |
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 19,583 | 5,197 | 2,034 | | |
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 | 3 | 3 | 2 | | Retained Earnings | (69,771) | (34,685) | (19,604) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 94,316 | 92,649 | 33,738 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 24,548 | 57,967 | 14,137 | | | Net Tangible Assets | $24,548 | $57,967 | $14,137 |
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