| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,071 | 51,533 | 5,928 | | Short Term Investments | 4,339 | 2,965 | 7,746 | | Net Receivables | 13,915 | 24,489 | 7,453 | | Inventory | 18,693 | 15,332 | 5,972 | | Other Current Assets | 2,785 | 2,238 | 453 | | | Total Current Assets | 69,803 | 96,557 | 27,552 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 13,046 | 8,952 | 2,975 | | Goodwill |
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| 86,256 |
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| | Intangible Assets | 3,469 | 34,145 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 284 | 416 | 697 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 86,602 | 226,326 | 31,224 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,371 | 23,162 | 7,678 | | Short/Current Long Term Debt |
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| 3,244 | 709 | | Other Current Liabilities | 467 | 303 | 300 | | | Total Current Liabilities | 11,838 | 26,709 | 8,687 | | Long Term Debt |
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| 5,547 | 662 | | Other Liabilities | 4,015 | 3,672 |
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| | Deferred Long Term Liability Charges |
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|
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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 | 15,853 | 35,928 | 10,160 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 811 | | Redeemable Preferred Stock |
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|
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| 80,379 | | Preferred Stock |
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|
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|
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| | Common Stock | 69 | 68 | 5 | | Retained Earnings | (228,667) | (92,297) | (60,213) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 299,305 | 282,627 | 893 | | Other Stockholder Equity | 42 |
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|
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| | | Total Stockholder Equity | 70,749 | 190,398 | (59,315) | | | Net Tangible Assets | $67,280 | $69,997 | ($59,315) |
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