| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,720 | 28,450 | 3,238 | | Short Term Investments |
-
| 16,700 | 22,600 | | Net Receivables | 14,377 | 11,903 | 6,976 | | Inventory | 3,829 | 2,418 | 610 | | Other Current Assets | 9,095 | 3,271 | 1,064 | | | Total Current Assets | 82,021 | 62,742 | 34,488 | | Long Term Investments | 48,321 | 48,800 |
-
| | Property Plant and Equipment | 8,635 | 5,312 | 2,917 | | Goodwill | 17,105 |
-
|
-
| | Intangible Assets | 5,287 | 1,164 | 1,350 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,336 | 2,657 | 996 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 163,705 | 120,675 | 39,751 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,671 | 12,258 | 8,409 | | Short/Current Long Term Debt | 29,944 |
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 46,615 | 12,258 | 8,409 | | Long Term Debt | 86,250 | 86,250 |
-
| | Other Liabilities | 394 | 190 | 190 | | Deferred Long Term Liability Charges |
-
| 50 | 138 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 133,259 | 98,748 | 8,737 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 266,576 | 257,176 | 254,631 | | Retained Earnings | (235,332) | (235,249) | (223,617) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (798) |
-
|
-
| | | Total Stockholder Equity | 30,446 | 21,927 | 31,014 | | | Net Tangible Assets | $8,054 | $20,763 | $29,664 |
|