| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,201 | 73,445 | 9,694 | | Short Term Investments | 2,000 | 15,500 |
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| | Net Receivables | 22,735 | 10,134 | 4,447 | | Inventory |
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|
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|
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| | Other Current Assets | 3,250 | 2,315 | 738 | | | Total Current Assets | 90,186 | 101,394 | 14,879 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 26,975 | 23,195 | 6,547 | | Goodwill | 13,395 | 9,815 | 728 | | Intangible Assets | 5,140 | 6,606 | 6,404 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 998 | 14,574 | 1,392 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 136,694 | 155,584 | 29,950 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,945 | 21,026 | 9,360 | | Short/Current Long Term Debt | 47 | 2,451 | 1,128 | | Other Current Liabilities | 1,057 | 5,081 | 2,960 | | | Total Current Liabilities | 31,049 | 28,558 | 13,448 | | Long Term Debt | 4,516 | 3,640 | 4,072 | | Other Liabilities | 1,547 | 869 | 2,396 | | Deferred Long Term Liability Charges | 362 | 100 | 820 | | 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 | 37,474 | 33,167 | 21,342 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 606 | | Redeemable Preferred Stock |
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|
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| 18,692 | | Preferred Stock |
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|
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|
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| | Common Stock | 20 | 19 | 4 | | Retained Earnings | (70,514) | (33,852) | (10,059) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 169,800 | 156,250 | 771 | | Other Stockholder Equity | (86) |
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| (800) | | | Total Stockholder Equity | 99,220 | 122,417 | (10,084) | | | Net Tangible Assets | $80,685 | $105,996 | ($17,216) |
|
0.51% Nasdaq 
Balance Sheet
