| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,238 | 7,882 | | Short Term Investments |
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|
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| | Net Receivables | 3,826 | 1,119 | | Inventory | 788 | 528 | | Other Current Assets | 118 | 69 | | | Total Current Assets | 13,970 | 9,598 | | Long Term Investments | 749 |
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| | Property Plant and Equipment | 283 | 130 | | Goodwill | 6,418 |
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| | Intangible Assets | 6,473 | 911 | | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges | 665 |
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| | | Total Assets | 28,557 | 10,639 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,163 | 2,367 | | Short/Current Long Term Debt | 2,860 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 7,023 | 2,367 | | Long Term Debt | 3,582 |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 724 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 11,329 | 2,367 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 248 | 211 | | Retained Earnings | (6,155) | (1,837) | | Treasury Stock |
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|
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| | Capital Surplus | 22,712 | 9,960 | | Other Stockholder Equity | 423 | (63) | | | Total Stockholder Equity | 17,228 | 8,271 | | | Net Tangible Assets | $4,338 | $7,360 |
|
0.23% Nasdaq 
0.06 (0.89%) 
Balance Sheet
