| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 157,200 | 83,931 | 19,702 | | Short Term Investments |
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|
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| | Net Receivables | 36,802 | 109,369 | 71,306 | | Inventory | 59,125 | 56,092 | 44,331 | | Other Current Assets | 11,531 | 16,316 | 1,082 | | | Total Current Assets | 264,657 | 265,708 | 136,421 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 102,609 | 52,929 | 38,730 | | Goodwill |
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|
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| | Intangible Assets | 6,442 | 2,179 | 1,026 | | Accumulated Amortization |
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|
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| | Other Assets | 22,505 |
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| | Deferred Long Term Asset Charges | 1,512 | 329 | 150 | | | Total Assets | 397,725 | 321,145 | 176,327 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,323 | 14,402 | 14,168 | | Short/Current Long Term Debt | 97,299 | 121,841 | 77,937 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 146,622 | 136,243 | 92,104 | | Long Term Debt | 74,659 |
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|
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| | Other Liabilities | 1,187 | 1,053 | 158 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 299 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 222,767 | 137,296 | 92,262 | | |
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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| 61,786 | | Preferred Stock |
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| | Common Stock | 27 | 24 | 10 | | Retained Earnings | (27,792) | (4,855) |
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| | Treasury Stock |
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| | Capital Surplus | 182,070 | 178,361 | 20,145 | | Other Stockholder Equity | 20,653 | 10,318 | 2,125 | | | Total Stockholder Equity | 174,957 | 183,848 | 22,280 | | | Net Tangible Assets | $168,516 | $181,669 | $21,254 |
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0.29% Nasdaq 
0.03 (0.74%) 
Balance Sheet
