| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,631 | 2,581 | 12 | | Short Term Investments |
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|
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|
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| | Net Receivables | 11,697 | 10,292 | 1,264 | | Inventory | 1,362 | 1,448 | 1,062 | | Other Current Assets | 634 | 312 | 11 | | | Total Current Assets | 16,324 | 14,633 | 2,350 | | Long Term Investments |
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| 173 |
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| | Property Plant and Equipment | 13,799 | 5,173 | 845 | | Goodwill | 15,024 | 10,594 | 6,934 | | Intangible Assets | 18,265 | 4,370 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 283 | 1,109 |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 63,696 | 36,052 | 10,130 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,633 | 6,775 | 816 | | Short/Current Long Term Debt | 383 | 995 | 411 | | Other Current Liabilities |
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| 188 | 190 | | | Total Current Liabilities | 7,016 | 7,959 | 1,417 | | Long Term Debt | 1,718 | 10,699 | 758 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 1,126 |
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|
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| | 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 | 9,861 | 18,658 | 2,175 | | |
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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| 4,806 | 11,254 | | Preferred Stock |
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|
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| 0 | | Common Stock | 177 | 86 | 829 | | Retained Earnings | (6,670) | (2,347) | (3,300) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 60,328 | 14,850 | (829) | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 53,835 | 12,589 | (3,300) | | | Net Tangible Assets | $20,546 | ($2,375) | ($10,234) |
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