| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 85,584 | 19,718 | | Short Term Investments | 73,287 | 31,375 | | Net Receivables | 8,162 | 756 | | Inventory |
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|
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| | Other Current Assets | 1,610 | 3,122 | | | Total Current Assets | 168,642 | 54,970 | | Long Term Investments |
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| 2,230 | | Property Plant and Equipment | 8,393 | 350 | | Goodwill |
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|
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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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|
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| | | Total Assets | 177,035 | 57,550 | | | Liabilities | | Current Liabilities | | Accounts Payable | 119,148 | 39,194 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 1,009 |
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| | | Total Current Liabilities | 120,158 | 39,194 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
-
| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
-
| | Negative Goodwill |
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|
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| | | Total Liabilities | 120,158 | 39,194 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
| | Redeemable Preferred Stock |
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|
-
| | Preferred Stock |
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| 85 | | Common Stock | 717 | 401 | | Retained Earnings | 4,095 | 8,579 | | Treasury Stock |
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|
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| | Capital Surplus | 48,401 | 6,660 | | Other Stockholder Equity | 3,664 | 2,631 | | | Total Stockholder Equity | 56,877 | 18,356 | | | Net Tangible Assets | $56,877 | $18,356 |
|
0.33% Nasdaq 
0.01%
Balance Sheet
