| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,405 | 5,467 | 3,212 | | Short Term Investments |
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|
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|
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| | Net Receivables | 15,311 | 9,091 | 1,878 | | Inventory | 6,951 | 3,876 | 316 | | Other Current Assets |
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|
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| 58 | | | Total Current Assets | 24,667 | 18,433 | 5,464 | | Long Term Investments | 655 |
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| 66 | | Property Plant and Equipment | 15,366 | 8,819 | 5,926 | | Goodwill | 2,285 | 1,789 |
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| | Intangible Assets | 3,596 | 1,598 | 1,004 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| 256 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 46,569 | 30,640 | 12,716 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,924 | 11,772 | 228 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 262 | | | Total Current Liabilities | 15,924 | 11,772 | 491 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 16 |
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|
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| | Minority Interest | 1,704 | 936 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 17,644 | 12,708 | 491 | | |
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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|
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| | Preferred Stock | 0 | 2 |
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| | Common Stock | 14 | 6 | 6 | | Retained Earnings | 3,366 | 7,529 | 5,980 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 22,966 | 9,261 | 5,706 | | Other Stockholder Equity | 2,578 | 1,134 | 534 | | | Total Stockholder Equity | 28,925 | 17,932 | 12,225 | | | Net Tangible Assets | $23,043 | $14,545 | $11,222 |
|
1.23% Nasdaq 0.00%
Balance Sheet
