| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,839 | 7,696 | 1,204 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 12,047 | 7,009 | 3,315 | | Inventory | 20,617 | 2,728 | 803 | | Other Current Assets | 1,413 | 644 | 14 | | | Total Current Assets | 58,916 | 18,078 | 5,336 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 31,663 | 4,153 | 1,391 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 43,834 | 840 | 539 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,642 |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 137,055 | 23,070 | 7,266 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,551 | 2,359 | 2,015 | | Short/Current Long Term Debt |
-
| 1,110 | 1,794 | | Other Current Liabilities | 322 | 100 | 82 | | | Total Current Liabilities | 12,873 | 3,570 | 3,890 | | Long Term Debt | 3,221 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 2,118 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 18,211 | 3,570 | 3,890 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 38 | 27 | 24 | | Retained Earnings | 22,311 | 7,846 | 1,664 | | Treasury Stock | (1,812) |
-
|
-
| | Capital Surplus | 90,903 | 10,094 | 1,299 | | Other Stockholder Equity | 7,403 | 1,533 | 388 | | | Total Stockholder Equity | 118,844 | 19,501 | 3,376 | | | Net Tangible Assets | $75,011 | $18,661 | $2,836 |
|