| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,565 | 19,755 | 172 | | Short Term Investments | 5,836 | 14,967 |
-
| | Net Receivables | 62,192 | 14,487 | 1,987 | | Inventory | 7,108 | 4,780 |
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 84,700 | 53,989 | 2,159 | | Long Term Investments | 3,078 |
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|
-
| | Property Plant and Equipment | 23,556 | 13,827 | 50 | | Goodwill | 24,019 | 7,154 |
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| | Intangible Assets | 13,115 | 4,894 |
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| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 8,989 |
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| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 148,468 | 88,854 | 2,209 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,135 | 4,787 | 564 | | Short/Current Long Term Debt | 6,328 |
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|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 25,463 | 4,787 | 564 | | Long Term Debt |
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|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 13,907 | 10,061 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 39,370 | 14,848 | 564 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 209 | 191 | 50 | | Retained Earnings | 33,748 | 13,171 | 1,435 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 64,127 | 57,421 | 159 | | Other Stockholder Equity | 11,013 | 3,223 |
-
| | | Total Stockholder Equity | 109,098 | 74,006 | 1,645 | | | Net Tangible Assets | $71,964 | $61,957 | $1,645 |
|
1.00% Nasdaq 
Balance Sheet
