| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,989 | 82,382 | 15,106 | | Short Term Investments | 29,146 | 11,350 | 258 | | Net Receivables | 19,167 | 13,311 | 7,918 | | Inventory | 3,564 | 2,538 | 1,753 | | Other Current Assets | 1,592 | 1,046 | 313 | | | Total Current Assets | 105,458 | 110,627 | 25,348 | | Long Term Investments | 19,153 |
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| | Property Plant and Equipment | 3,446 | 2,749 | 1,059 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 128,057 | 113,376 | 26,407 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,199 | 7,438 | 4,531 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 15,128 | 7,934 | 3,132 | | | Total Current Liabilities | 24,327 | 15,372 | 7,663 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 5,464 | 2,588 | 840 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 29,791 | 17,960 | 8,503 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 59,366 | | Common Stock | 31 | 31 | 4 | | Retained Earnings | (49,855) | (49,439) | (41,610) | | Treasury Stock |
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| | Capital Surplus | 147,974 | 144,824 | 144 | | Other Stockholder Equity | 116 |
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| | | Total Stockholder Equity | 98,266 | 95,416 | 17,904 | | | Net Tangible Assets | $98,266 | $95,416 | $17,904 |
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