| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,789 | 11,783 | 9,837 | | Short Term Investments |
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|
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|
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| | Net Receivables | 7,674 | 5,694 | 6,924 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 17,186 | 34,036 | 19,109 | | Property Plant and Equipment | 835 | 655 | 497 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,067 | 1,116 | 870 | | Deferred Long Term Asset Charges | 1,989 |
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|
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| | | Total Assets | 44,540 | 53,284 | 37,236 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,294 | 13,429 | 14,854 | | 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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|
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| | | Total Current Liabilities |
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|
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|
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| | 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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| 547 | 1,899 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 14,294 | 13,976 | 16,753 | | |
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 | 16,234 | 27,719 | 16,515 | | Retained Earnings | 18,921 | 15,645 | 6,419 | | Treasury Stock |
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|
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| (96) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (4,908) | (4,056) | (2,355) | | | Total Stockholder Equity | 30,246 | 39,308 | 20,483 | | | Net Tangible Assets | $30,246 | $39,308 | $20,483 |
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