| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,475 | 49,466 | 5,013 | | Short Term Investments | 1,536 |
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|
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| | Net Receivables | 13,562 | 8,809 | 7,973 | | Inventory |
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| | Other Current Assets | 951 | 1,130 | 913 | | | Total Current Assets | 25,524 | 59,405 | 13,899 | | Long Term Investments |
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| | Property Plant and Equipment | 3,774 | 3,356 | 2,183 | | Goodwill | 88,488 | 36,408 | 23,118 | | Intangible Assets | 21,824 | 7,318 | 7,867 | | Accumulated Amortization |
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| | Other Assets | 1,557 | 2,023 | 285 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 141,167 | 108,510 | 47,352 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,954 | 3,748 | 3,403 | | Short/Current Long Term Debt | 37,375 | 16,160 | 11,009 | | Other Current Liabilities | 5,525 | 5,794 | 5,596 | | | Total Current Liabilities | 53,854 | 25,702 | 20,008 | | Long Term Debt | 15,290 | 20,486 | 943 | | Other Liabilities | 941 | 1,477 |
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| | Deferred Long Term Liability Charges | 940 | 719 | 235 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 71,025 | 48,384 | 21,186 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 981 | 337 | 286 | | Retained Earnings | (30,199) | (57,513) | (69,724) | | Treasury Stock | (1,178) | (149) | (149) | | Capital Surplus | 111,641 | 114,771 | 94,914 | | Other Stockholder Equity | (11,103) | 2,680 | 839 | | | Total Stockholder Equity | 70,142 | 60,126 | 26,166 | | | Net Tangible Assets | ($40,170) | $16,400 | ($4,819) |
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0.22% Nasdaq 
0.11 (0.21%) 
Balance Sheet
