| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,047 | 2,878 | 67 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 408 | 55 |
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| | Inventory | 290 |
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|
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| | Other Current Assets | 486 | 231 | 823 | | | Total Current Assets | 7,230 | 3,164 | 890 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 20,700 | 4,947 |
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| | Goodwill |
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|
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|
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| | Intangible Assets | 2,853 | 586 | 602 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,835 | 13,471 | 65 | | Deferred Long Term Asset Charges |
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| 9 |
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| | | Total Assets | 32,618 | 22,177 | 1,557 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,780 | 2,126 | 1,469 | | Short/Current Long Term Debt | 4,695 | 375 | 2,265 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 9,474 | 2,501 | 3,734 | | Long Term Debt | 18,097 | 17,589 |
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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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 27,571 | 20,090 | 3,734 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 1 | 0 | 0 | | Retained Earnings | (26,605) | (10,374) | (6,290) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 31,032 | 12,460 | 4,113 | | Other Stockholder Equity | 620 |
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|
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| | | Total Stockholder Equity | 5,047 | 2,086 | (2,177) | | | Net Tangible Assets | $2,194 | $1,501 | ($2,779) |
|
0.22% Nasdaq 0.00%
Balance Sheet
