| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,539 | 41,906 | 3,774 | | Short Term Investments | 28,276 | 33,174 |
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| | Net Receivables | 24,785 | 14,053 | 5,736 | | Inventory | 4,960 | 2,988 | 1,348 | | Other Current Assets | 3,470 | 2,597 | 4,647 | | | Total Current Assets | 83,030 | 94,718 | 15,505 | | Long Term Investments |
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| | Property Plant and Equipment | 20,572 | 14,011 | 12,405 | | Goodwill | 8,179 | 74,369 | 499 | | Intangible Assets | 10,251 | 18,828 | 195 | | Accumulated Amortization |
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| | Other Assets | 3,125 | 1,219 | 232 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 125,157 | 203,145 | 28,836 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,678 | 9,554 | 7,415 | | Short/Current Long Term Debt | 3,226 |
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| | Other Current Liabilities | 9,094 | 10,464 | 7,006 | | | Total Current Liabilities | 27,998 | 20,018 | 14,421 | | Long Term Debt | 24,888 | 26,337 | 5,000 | | Other Liabilities | 2,391 | 2,462 | 1,016 | | Deferred Long Term Liability Charges | 2,220 | 1,697 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 57,497 | 50,514 | 20,437 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 40,517 | | Common Stock | 22 | 21 | 3 | | Retained Earnings | (152,930) | (58,824) | (52,220) | | Treasury Stock | (119) |
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| | Capital Surplus | 220,638 | 211,403 | 20,099 | | Other Stockholder Equity | 49 | 31 |
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| | | Total Stockholder Equity | 67,660 | 152,631 | 8,399 | | | Net Tangible Assets | $49,230 | $59,434 | $7,705 |
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