| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 134,439 | 15,419 | 1,547 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 29,287 | 8,928 | 11 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 2,454 | 39 | 17 | | | Total Current Assets | 166,180 | 24,386 | 1,575 | | Long Term Investments |
-
|
-
| 1,296 | | Property Plant and Equipment | 9,260 | 5,061 | 920 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 804 | 514 | 159 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 175 | 165 |
-
| | Deferred Long Term Asset Charges | 237 |
-
|
-
| | | Total Assets | 176,656 | 30,126 | 3,950 | | | Liabilities | | Current Liabilities | | Accounts Payable | 63,512 | 34,918 | 1,948 | | Short/Current Long Term Debt | 8,450 | 4,950 |
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 71,962 | 39,868 | 1,948 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 71,962 | 39,868 | 1,948 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 950 | 950 | 950 | | Retained Earnings | 101,454 | (1,242) | (6,083) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | (4,059) | (9,436) | 7,459 | | Other Stockholder Equity | 6,349 | (14) | (324) | | | Total Stockholder Equity | 104,694 | (9,742) | 2,002 | | | Net Tangible Assets | $103,890 | ($10,256) | $1,843 |
|