| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 73,243 | 97,051 | 8,786 | | Short Term Investments | 33,932 | 4,484 | 4,004 | | Net Receivables | 40 | 62 | 41 | | Inventory |
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|
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| | Other Current Assets | 3,670 | 1,701 | 411 | | | Total Current Assets | 110,885 | 103,298 | 13,242 | | Long Term Investments |
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| | Property Plant and Equipment | 15,799 | 7,986 | 4,957 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 458 | 561 | 282 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 127,142 | 111,845 | 18,481 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,247 | 6,023 | 4,982 | | Short/Current Long Term Debt |
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|
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| 1,077 | | Other Current Liabilities | 15,052 | 11,468 | 5,476 | | | Total Current Liabilities | 25,299 | 17,491 | 11,535 | | Long Term Debt |
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| 253 | | Other Liabilities | 1,853 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 27,152 | 17,491 | 11,788 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| 35,322 | | Preferred Stock |
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| | Common Stock | 282 | 276 | 38 | | Retained Earnings | (44,812) | (42,756) | (34,502) | | Treasury Stock |
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| | Capital Surplus | 144,414 | 136,832 | 5,835 | | Other Stockholder Equity | 106 | 2 |
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| | | Total Stockholder Equity | 99,990 | 94,354 | (28,629) | | | Net Tangible Assets | $99,990 | $94,354 | ($28,629) |
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