| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,332 | 7,086 | 10,259 | | Short Term Investments |
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|
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|
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| | Net Receivables | 22,800 | 7,970 | 27 | | Inventory | 24 |
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|
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| | Other Current Assets | 3,648 | 2,554 |
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| | | Total Current Assets | 43,804 | 17,610 | 10,286 | | Long Term Investments | 279 |
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|
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| | Property Plant and Equipment | 9,874 | 3,575 |
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| | Goodwill | 3,095 |
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|
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| | Intangible Assets | 1,491 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 148 | 260 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 58,690 | 21,445 | 10,286 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,859 | 1,094 | 997 | | Short/Current Long Term Debt |
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|
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| 21 | | Other Current Liabilities | 214 |
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|
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| | | Total Current Liabilities | 11,073 | 1,094 | 1,018 | | 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 |
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|
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|
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| | Minority Interest | 1,466 | 656 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 12,539 | 1,750 | 1,018 | | |
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 |
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|
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|
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| | Common Stock | 22 | 20 | 65 | | Retained Earnings | 18,974 | 7,884 | (12,565) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 24,655 | 10,905 | 21,695 | | Other Stockholder Equity | 2,500 | 887 | 73 | | | Total Stockholder Equity | 46,151 | 19,696 | 9,268 | | | Net Tangible Assets | $41,565 | $19,696 | $9,268 |
|
0.63% Nasdaq 
0.03%
Balance Sheet
