| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,672 | 907 | 267 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 8,854 | 205 | 502 |
|
Inventory | 5,207 |
-
|
-
|
|
Other Current Assets | 979 | 957 | 44 | | |
Total Current Assets
|
34,712
|
2,069
|
813
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 16,721 | 32 | 79 | | Goodwill | 60,653 | 11,484 | 20,460 | | Intangible Assets | 27,876 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 24,488 | 1,198 | 4 | | Deferred Long Term Asset Charges | 3,346 |
-
|
-
| | |
Total Assets
|
167,795
|
14,783
|
21,355
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,194 | 859 | 980 |
|
Short/Current Long Term Debt | 3,983 |
-
| 1,160 |
|
Other Current Liabilities | 8,250 | 148 | 8 | | |
Total Current Liabilities
|
23,428
|
1,007
|
2,148
| | Long Term Debt | 39 |
-
|
-
| | Other Liabilities | 2,475 |
-
|
-
| | Deferred Long Term Liability Charges | 7,923 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
33,865
|
1,007
|
2,148
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 0 | | Common Stock | 20 | 8 | 6 | | Retained Earnings | (74,261) | (70,256) | (60,277) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 206,786 | 84,025 | 79,478 | | Other Stockholder Equity | 1,384 |
-
|
-
| | |
Total Stockholder Equity
|
133,930
|
13,776
|
19,207
| | |
Net Tangible Assets
|
45,402
|
2,292
|
(1,252)
|
|
0.41%